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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged IE00B95S5V74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class IE00BYN4NT64	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class IE00BNK02P90	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class IE00B8HXGG57	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class IE00B961PR15	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class IE00B68CYF25	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund EUR Adv ACC IE00B0T0GT17	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund EUR Inst ACC IE00B0T0GS00	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class IE00BWB97865	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class IE00BD0PCF45	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 711 712 713 714 715 .. 1849
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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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