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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged IE000GQN6QF8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund GBP I4 Distributing - Unhedged IE000I9Q4L26	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund GBP P Accumulating - Unhedged IE000MDM6XI6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund SGD A Accumulating Class IE000HM1TOC0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class IE000VOSRBE1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class IE00BFMHRM44	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class IE00BFMHRS06	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class IE00BFMHRK20	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class IE00099KUC84	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class IE00BFMHRT13	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 662 663 664 665 666 .. 5197
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.