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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged IE00BGSF1T43	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class IE000NDPFUI3	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund EUR M Accumulating Class IE00BWB97H54	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged IE00BKJB1D33	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged IE000HKZYSP9	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating IE00B4TSG157	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund USD A Distributing Class IE00BLDYK493	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund USD Adviser Accumulating IE00B64QTZ34 S	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund USD B Accumulating Class IE00B8HXJT91	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund USD C2 Accumulating Class IE00B8HXK635	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 768 769 770 771 772 .. 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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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.