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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class IE00BJTD3X67	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class IE00BMYMJT70	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Unhedged IE000T8TM4L4	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class IE00BWB95R13	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged IE00BMXNP376	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class IE00BJTD4N35	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class IE00BWB95Q06	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD A Accumulating Class IE00BVYJ5W68	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD A Accumulating Class IE00BJTD4V19	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing Class IE00BV9FSD10	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
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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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