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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Fixed Income Opportunities A CH1139325455 Q	111.88 USD 10.11.2025					+11.84%
	NCM Fixed Income Opportunities D CH1139325463 Q	102.94 USD 10.11.2025					+11.83%
	NCM Global Equity Selection A CH1139124650 Q	130.38 USD 10.11.2025					+23.81%
	NCM Global Equity Selection D CH1139124668 Q	129.19 USD 10.11.2025					+23.80%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	153.40 CHF 10.11.2025		153.40 CHF 10.11.2025			+10.16%
	Nerrick US Equities I (USD) LU1136661458 Q	473.71 USD 10.11.2025					+14.69%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	13.05 USD 11.11.2025					+7.06%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.75 USD 11.11.2025					+1.44%
	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	13.86 USD 11.11.2025					+7.61%
1 .. 626 627 628 629 630 .. 5179
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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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