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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class IE000JRHSGW1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class IE000VOOKJG3	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged IE000UHCWRZ2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged IE000860XCQ1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	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
1 .. 730 731 732 733 734 .. 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.