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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	NCM Global Equity Selection A CH1139124650 Q	+23.40%	-1.01%	+4.87%	+11.50%	+19.84%	+36.00%	+36.12%	+29.95%
	NCM Global Equity Selection D CH1139124668 Q	+23.40%	-1.01%	+4.87%	+11.50%	+19.84%	+36.01%	+36.12%	+29.97%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	+13.08%	+0.27%	+3.64%	+3.38%	+12.22%	+15.92%	+17.64%	+23.01%
	Nerrick US Equities I (USD) LU1136661458 Q	+12.42%	-1.96%	+0.48%	+7.39%	+9.68%	+46.06%	+62.91%	+73.24%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	+7.06%	+0.15%	+0.69%	+4.90%	+6.44%	+12.79%	+18.10%	+0.62%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	+1.05%	-0.26%	-0.64%	+1.98%	+0.52%	-0.26%	-1.91%	-23.87%
	Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class IE00BJ023P46	+2.51%	+1.23%	+0.91%	+2.73%	+4.74%	+8.74%	+9.73%	-3.43%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class IE00BYZS6J74	+7.69%	+0.22%	+0.87%	+5.24%	+7.10%	+14.16%	+20.29%	+3.66%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	+3.85%	+0.21%	+0.93%	+5.31%	+3.29%	+6.11%	+7.88%	-13.21%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class IE000D2XZZ12	+7.97%	+0.24%	+0.89%	+5.33%	+7.41%	+14.73%	+19.12%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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