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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Small Cap Fund ZAR E Accumulating Class IE00BNK02V50	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged IE00BH2RF918	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class IE000QXNM1Z5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged IE00BLR75F08	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged IE000HFERTZ5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class IE000YD8EH37	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class IE00BY7S3S36	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	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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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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