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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class IE00B7F25G09	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class IE00B84HCB79	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class IE000V8Q5H75	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged) IE00B7WF5P11	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class IE00B3S45H60	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class IE00BCDZ0381	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class IE00BDFBKF39	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class IE00BCDZ0506	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class IE00BNK02L52	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class IE000ZA1BZG7	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.