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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged IE00BLR75F08	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged IE000HFERTZ5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class IE000YD8EH37	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class IE00BY7S3S36	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	New Capital All Weather Fund CHF I IE00BD6P7W05	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund EUR I IE00BD6P7S68	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 770 771 772 773 774 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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