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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged IE00BMD7Z068	Neuberger Berman European Limited	Asset Allocation	Other	CNY	IRL
	Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged IE00BMD7Z175	Neuberger Berman European Limited	Asset Allocation	Other	CNY	IRL
	Neuberger Berman China Equity Fund CHF I Accumulating Class IE00B63FQV68	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund EUR IAdvisor Accumulating IE00B54BK812	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund EUR Institutional Accumulating IE00B54BLX33	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund EUR Z Accumulating Class IE00BKJ9MV22	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund GBP A Distributing Class IE00BWB9BT54	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund SGD A Accumulating Class IE00B5MMRT66	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund USD A Distributing Class IE00BPRC5H50	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund USD Advisor Accumulating IE00B543WZ88 S	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 629 630 631 632 633 .. 5202
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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
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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