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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Global Equity Selection D CH1139124668 Q	129.91 USD 27.10.2025					+24.49%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	154.73 CHF 27.10.2025		154.73 CHF 27.10.2025			+11.12%
	Nerrick US Equities I (USD) LU1136661458 Q	480.23 USD 27.10.2025					+16.27%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	13.09 USD 27.10.2025					+7.38%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.82 USD 27.10.2025					+2.36%
	Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class IE00BJ023P46	9.67 USD 27.06.2025					+2.51%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class IE00BYZS6J74	13.90 USD 27.10.2025					+7.92%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	9.74 USD 27.10.2025					+4.06%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class IE000D2XZZ12	12.49 USD 27.10.2025					+8.23%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class IE000BMKOID8	10.34 USD 27.10.2025					+3.09%
1 .. 627 628 629 630 631 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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