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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged IE0001S98TH9	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged IE0005LXGGN3	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged IE000GVZECQ2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged IE0004VBKI06	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged IE000FO9NFS0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged IE0004JUGJ61	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class IE00049QBO88	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class IE000J2D2XC9	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class IE0002MSVLE6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class IE0005QTSW89	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 728 729 730 731 732 .. 5404
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.