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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class IE00BNK02R15	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class IE00BCDYZG37	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class IE00BBGB0Y75	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged IE00B8HXHQ21	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged IE00B8HXHT51	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund AUD E Accumulating Class IE00BNK02S22	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged IE00B8HXJ447	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund EUR A Accumulating Class IE00B44F1J46	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged IE00B42MJZ94	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund EUR I Accumulating Class IE00B3PY8J28	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 767 768 769 770 771 .. 1851
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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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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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