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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Multi Cap Opportunities Fund USD1 A Accumulating Class IE00B775SV38	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class IE00B7XCGB41	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class IE00B3RSF130	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class IE00BH2RDW08	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating IE00BH2RDX15	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class IE00BNK02M69	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating IE00BH2RDY22	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class IE00BD0PCG51	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class IE00B95Z2Z11	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class IE00B8HXG989	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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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