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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class IE00BMYMKR20	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD M Accumulating Class IE00BZ3CG435	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD U Accumulating Class IE00BNJZX306	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class IE00BKKN1160	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class IE00BNK02N76	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged IE00BCDZ0167	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged IE000AXQBM11	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged IE000RPUKCO4	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class IE00B80TLB03	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class IE00BWB95S20	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 762 763 764 765 766 .. 5409
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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.