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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class IE00BCDZ0506	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class IE00BNK02L52	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class IE000ZA1BZG7	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class IE00B87F0588	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class IE00B6W3XJ81	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class IE00BD9WHM84	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class IE00BCDZ0720	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class IE00B819XJ19	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class IE00BKJ9MD40	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD1 A Accumulating Class IE00B775SV38	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

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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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