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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Multi Asset Fund I X USD Accumulating Class IE000XIDAFZ3	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged IE00BMPRXT94	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class IE0008GW0LH0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class IE0002QWGCO8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class IE00BMY47772	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class IE00BMY47665	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class IE0003BXK5E5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged IE00BN13NY36	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class IE000VZM9Z74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating IE00BMPRXP56 S	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 678 679 680 681 682 .. 5198
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.