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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating IE000F8FR4R1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating IE000NZY26Q1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating IE000SK5XXE9	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing IE000ALURE78	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class IE000AYODJE6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged IE0003V9PST2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class IE000FHWYOY7	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged IE000J3SEMV7	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating IE0004QFE496	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating IE000YILQ9A8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 681 682 683 684 685 .. 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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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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