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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Global Equity Selection A CH1139124650 Q	118.77 USD 03.07.2025					+12.78%
	NCM Global Equity Selection D CH1139124668 Q	117.68 USD 03.07.2025					+12.77%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	148.75 CHF 03.07.2025		148.75 CHF 03.07.2025			+6.82%
	Nerrick US Equities I (USD) LU1136661458 Q	451.14 USD 03.07.2025					+9.22%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	12.58 USD 03.07.2025					+3.20%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.62 USD 03.07.2025					-0.26%
	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	13.33 USD 03.07.2025					+3.49%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	9.34 USD 03.07.2025					-0.21%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class IE000D2XZZ12	11.96 USD 03.07.2025					+3.64%
1 .. 665 666 667 668 669 .. 1854
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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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