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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	114.14 USD 23.06.2025					+9.38%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	147.51 CHF 23.06.2025		147.51 CHF 23.06.2025			+5.93%
	Nerrick US Equities I (USD) LU1136661458 Q	425.06 USD 20.06.2025					+2.91%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	12.47 USD 23.06.2025					+2.30%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.59 USD 23.06.2025					-0.65%
	Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class IE00BJ023P46	9.61 USD 23.06.2025					+1.91%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class IE00BYZS6J74	13.21 USD 23.06.2025					+2.56%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	9.26 USD 23.06.2025					-1.07%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class IE000D2XZZ12	11.86 USD 23.06.2025					+2.77%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class IE000BMKOID8	10.01 USD 23.06.2025					-0.20%
1 .. 675 676 677 678 679 .. 5367
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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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