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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class IE000D0QTQS8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class IE00BPRC5K89	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class IE00BJTD3X67	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class IE00BMYMJT70	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Unhedged IE000T8TM4L4	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class IE00BWB95R13	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged IE00BMXNP376	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class IE00BJTD4N35	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class IE00BWB95Q06	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD A Accumulating Class IE00BVYJ5W68	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 706 707 708 709 710 .. 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.