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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Next Generation Connectivity Fund USD M Accumulating IE00BMCTKC00	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating IE00BMG4Q780	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class IE0009UHWAU4	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class IE000CS9U7B7	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class IE00BD6J9V56	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class IE00BN6HJT78	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged IE00BKPHW879	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged IE00BD6JB422	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class IE00BD6J9T35 S	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class IE00BHR06368	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 681 682 683 684 685 .. 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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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.