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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class IE00BZ3CG328	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class IE00BFZPTC98	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class IE00BF23SS52	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged IE000GN0YDF8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Equity Fund EUR I5 Accumulating Class IE0002A3CW52	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged IE00BMH55L70	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged IE00081PHKH7	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged IE0009U9OWP0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged IE000310MRW6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged IE000H8VAVB3	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 677 678 679 680 681 .. 5212
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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