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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class IE0003BXK5E5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged IE00BN13NY36	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class IE000VZM9Z74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Hedged IE00BMPRXP56 S	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged IE00BMD7ZB71 S	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged IE00BMPRXW24	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged IE00BLLXGX96	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class IE00049FOE96	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged IE00BMPRXV17	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged IE00BLLXH031	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
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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
Räffelstrasse 24

CH-8045 Zürich

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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.