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Performance
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Facts and code

Daily Fund prices as of March 30, 2020

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$10.44	$0.01	0.09%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$10.44	$0.01	0.09%
NBC749	NBI Corporate Bond Fund Series F	$10.54	$0.00	0.00%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$10.44	$0.01	0.09%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$8.12	$0.22	2.78%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$8.12	$0.22	2.78%
NBC712	NBI Canadian Equity Fund Series F	$9.39	$0.25	2.73%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$9.09	$0.24	2.71%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$9.09	$0.24	2.71%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$9.09	$0.24	2.71%
NBC6712	NBI Canadian Equity Fund Series F-2	$8.11	$0.22	2.78%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$8.12	$0.22	2.78%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$10.15	$0.18	1.80%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$10.15	$0.18	1.80%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$10.29	$0.19	1.88%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$10.15	$0.18	1.80%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$8.21	$0.18	2.24%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$13.41	$0.30	2.28%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$13.41	$0.30	2.28%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$8.86	$0.19	2.19%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$13.17	$0.29	2.25%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$13.17	$0.29	2.25%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$8.21	$0.18	2.24%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$12.07	$-0.01	-0.08%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.07	$-0.01	-0.08%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.07	$-0.01	-0.08%
NBC740	NBI Bond Fund F Series	$10.74	$-0.01	-0.09%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$9.13	$0.06	0.66%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$9.13	$0.06	0.66%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$9.13	$0.06	0.66%
NBC9799	NBI Presumed Sound Investments Fund Series F	$9.15	$0.07	0.77%
NBC626	NBI Dividend Fund Advisor Series / LSC	$12.31	$0.28	2.32%
NBC526	NBI Dividend Fund Advisor Series / DSC	$12.31	$0.28	2.32%
NBC426	NBI Dividend Fund Advisor Series / ISC	$12.31	$0.28	2.32%
NBC726	NBI Dividend Fund F Series	$6.78	$0.16	2.41%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$10.07	$0.09	0.90%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$9.28	$0.08	0.86%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$10.07	$0.09	0.90%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$9.28	$0.08	0.86%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$6.53	$0.20	3.15%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$5.84	$0.17	2.99%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$5.84	$0.17	2.99%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$5.84	$0.17	2.99%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$18.16	$0.54	3.06%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$18.16	$0.54	3.06%
NBC785	NBI Canadian All Cap Equity Fund F Series	$13.09	$0.39	3.07%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$18.16	$0.54	3.06%
NBC787	NBI Canadian Equity Growth Fund F Series	$13.21	$0.33	2.56%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$48.62	$1.19	2.50%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$48.62	$1.19	2.50%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$48.62	$1.19	2.50%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$14.42	$0.48	3.44%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$13.99	$0.46	3.39%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$14.42	$0.48	3.44%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$13.99	$0.46	3.39%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$7.81	$0.26	3.44%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$8.34	$0.27	3.34%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$7.81	$0.26	3.44%

Code	Fund Name	NAV	$ Change	% Change
NBC615	NBI Money Market Fund Advisor Series / LSC	$10.00	$0.00	0.00%
NBC515	NBI Money Market Fund Advisor Series / DSC	$10.00	$0.00	0.00%
NBC415	NBI Money Market Fund Advisor Series / ISC	$10.00	$0.00	0.00%
NBC715	NBI Money Market Fund F Series	$10.00	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC516	NBI Tactical Mortgage & Income Fund Advisor Series / DSC	$10.90	$0.01	0.09%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$10.90	$0.01	0.09%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.14	$0.01	0.09%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$10.90	$0.01	0.09%
NBC729	NBI Floating Rate Income Fund F Series	$8.69	$0.07	0.81%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$8.53	$0.07	0.82%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$8.53	$0.07	0.82%
NBC5729	NBI Floating Rate Income Fund FT Series	$8.41	$0.07	0.83%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$8.53	$0.07	0.82%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$8.42	$0.07	0.83%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$8.42	$0.07	0.83%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$8.42	$0.07	0.83%
NBC223	NBI Floating Rate Income Fund R Series	$8.24	$0.07	0.85%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$34.90	$0.21	0.60%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$34.90	$0.21	0.60%
NBC741	NBI Small Cap Fund F Series	$9.23	$0.06	0.65%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$34.90	$0.21	0.60%
NBC760	NBI Quebec Growth Fund F Series	$14.30	$0.25	1.77%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$57.08	$0.97	1.72%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$57.08	$0.97	1.72%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$57.08	$0.97	1.72%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Westwood Emerging Markets Fund F Series U$	$7.75	$0.04	0.51%
NBC672	NBI Westwood Emerging Markets Fund Advisor Series / LSC U$	$12.77	$0.06	0.47%
NBC572	NBI Westwood Emerging Markets Fund Advisor Series / DSC U$	$12.77	$0.06	0.47%
NBC472	NBI Westwood Emerging Markets Fund Advisor Series / ISC U$	$12.77	$0.06	0.47%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$10.29	$0.23	2.28%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$6.72	$0.08	1.20%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$9.51	$0.21	2.25%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$6.72	$0.08	1.20%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$9.51	$0.21	2.25%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$9.51	$0.21	2.25%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$8.38	$0.19	2.31%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$8.88	$0.19	2.18%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$6.80	$0.08	1.19%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$6.72	$0.08	1.20%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$9.62	$0.21	2.23%
NBC769	NBI Westwood Emerging Markets Fund F Series	$10.96	$0.17	1.57%
NBC669	NBI Westwood Emerging Markets Fund Advisor Series / LSC	$18.06	$0.27	1.51%
NBC569	NBI Westwood Emerging Markets Fund Advisor Series / DSC	$18.06	$0.27	1.51%
NBC469	NBI Westwood Emerging Markets Fund Advisor Series / ISC	$18.06	$0.27	1.51%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$8.82	$0.27	3.15%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$9.81	$0.30	3.15%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$9.81	$0.30	3.15%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$9.81	$0.30	3.15%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$12.16	$0.38	3.22%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$13.49	$0.43	3.29%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$12.16	$0.38	3.22%
NBC767	NBI Global Equity Fund Series F	$20.69	$0.65	3.24%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$17.24	$0.55	3.29%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$17.24	$0.55	3.29%
NBC5767	NBI Global Equity Fund Series F5	$14.75	$0.47	3.29%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$17.24	$0.55	3.29%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$13.49	$0.43	3.29%
NBC6767	NBI Global Equity Fund Series F-2	$12.67	$0.41	3.34%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$13.49	$0.43	3.29%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$12.16	$0.38	3.22%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$10.99	$0.39	3.67%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$10.99	$0.39	3.67%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$10.99	$0.39	3.67%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$9.56	$0.03	0.31%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.28	$0.03	0.32%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$9.56	$0.03	0.31%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$7.94	$0.03	0.37%
NBC725	NBI Global Tactical Bond Fund F Series	$9.87	$0.04	0.40%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$7.94	$0.03	0.37%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$9.80	$0.04	0.40%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$9.80	$0.04	0.40%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$9.80	$0.04	0.40%
NBC827	NBI Global Tactical Bond Fund R Series	$7.94	$0.03	0.37%
NBC727	NBI Global Tactical Bond Fund FT Series	$8.75	$0.03	0.34%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$7.94	$0.03	0.37%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.49	$0.03	0.31%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$9.56	$0.03	0.31%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.28	$0.03	0.32%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$9.92	$0.03	0.30%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.28	$0.03	0.32%
NBC827	NBI Global Tactical Bond Fund R Series	$7.94	$0.03	0.37%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.12	$0.03	0.33%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.12	$0.03	0.33%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$9.24	$0.04	0.43%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.12	$0.03	0.33%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$8.15	$0.04	0.49%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.09	$0.03	0.37%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$7.85	$0.03	0.38%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$7.85	$0.03	0.38%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$7.85	$0.03	0.38%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$10.02	$0.07	0.70%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$10.02	$0.07	0.70%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$10.02	$0.07	0.70%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$7.00	$0.12	1.74%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$7.00	$0.12	1.74%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$7.83	$0.08	1.03%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$7.83	$0.08	1.03%
NBC5099	NBI Global Real Assets Income Fund FH Series	$7.80	$0.09	1.16%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$7.83	$0.08	1.03%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$7.93	$0.13	1.66%
NBC3799	NBI Global Real Assets Income Fund F Series	$8.04	$0.13	1.64%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$7.93	$0.13	1.66%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$7.00	$0.12	1.74%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$7.42	$0.12	1.64%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$7.93	$0.13	1.66%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$9.12	$0.17	1.89%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$8.05	$0.17	2.15%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$9.12	$0.17	1.89%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$9.12	$0.17	1.89%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$9.16	$0.17	1.89%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$9.37	$0.20	2.18%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$9.34	$0.20	2.18%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$9.34	$0.20	2.18%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$8.51	$0.18	2.16%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$9.34	$0.20	2.18%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$8.05	$0.17	2.15%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$8.05	$0.17	2.15%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$7.61	$0.17	2.28%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$6.19	$0.13	2.14%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$6.19	$0.13	2.14%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$6.19	$0.13	2.14%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$7.39	$0.17	2.35%
NBC5713	NBI High Yield Bond Fund F5 Series	$7.04	$0.16	2.32%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$7.39	$0.17	2.35%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$7.39	$0.17	2.35%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$6.87	$0.18	2.69%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$6.87	$0.18	2.69%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$6.87	$0.18	2.69%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$6.21	$0.17	2.81%
NBC5791	NBI SmartData International Equity Fund F5 Series	$6.71	$0.19	2.91%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$6.21	$0.17	2.81%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$6.21	$0.17	2.81%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$8.28	$0.17	2.09%
NBC5091	NBI SmartData International Equity Fund FH Series	$8.43	$0.17	2.05%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$8.28	$0.17	2.09%
NBC791	NBI SmartData International Equity Fund F Series	$7.13	$0.20	2.88%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$6.91	$0.12	1.76%
NBC644	NBI Resource Fund Advisor Series / LSC	$22.09	$0.39	1.79%
NBC544	NBI Resource Fund Advisor Series / DSC	$22.09	$0.39	1.79%
NBC444	NBI Resource Fund Advisor Series / ISC	$22.09	$0.39	1.79%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$14.08	$-0.20	-1.40%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$14.08	$-0.20	-1.40%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$14.08	$-0.20	-1.40%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$7.08	$0.18	2.60%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$6.84	$0.17	2.54%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$6.84	$0.17	2.54%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$6.84	$0.17	2.54%
NBC710	NBI Preferred Equity Fund F Series	$5.79	$0.18	3.20%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$5.73	$0.17	3.05%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$5.73	$0.17	3.05%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$5.73	$0.17	3.05%

Code	Fund Name	NAV	$ Change	% Change
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$33.59	$1.35	4.18%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$33.59	$1.35	4.18%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$33.59	$1.35	4.18%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$9.04	$0.12	1.34%
NBC438	NBI Tactical Asset Allocation Fund Series N	$9.39	$0.13	1.40%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$9.35	$0.12	1.30%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$9.32	$0.12	1.30%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$9.32	$0.12	1.30%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$9.32	$0.12	1.30%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$8.59	$0.30	3.61%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$8.59	$0.30	3.61%
NBC730	NBI U.S. Dividend Fund F Series U$	$9.32	$0.33	3.67%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$8.59	$0.30	3.61%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$12.15	$0.55	4.74%
NBC728	NBI U.S. Dividend Fund F Series	$13.18	$0.60	4.76%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$12.15	$0.55	4.74%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$12.15	$0.55	4.74%
NBC790	NBI SmartData U.S. Equity Fund F Series	$12.68	$0.54	4.44%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$12.02	$0.51	4.43%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$8.64	$0.37	4.47%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$12.02	$0.51	4.43%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$12.02	$0.51	4.43%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$8.06	$0.34	4.40%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$8.06	$0.34	4.40%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$10.21	$0.35	3.54%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$8.06	$0.34	4.40%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$10.21	$0.35	3.54%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$10.04	$0.34	3.50%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$16.27	$0.69	4.42%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$16.27	$0.69	4.42%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$16.27	$0.69	4.42%
NBC5143	NBI U.S. Equity Fund F Series U$	$17.22	$0.57	3.42%
NBC743	NBI U.S. Equity Fund F Series	$24.35	$1.04	4.46%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$36.40	$1.55	4.44%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$36.40	$1.55	4.44%
NBC5743	NBI U.S. Equity Fund F5 Series	$17.68	$0.76	4.49%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$36.40	$1.55	4.44%

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