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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class IE00BD0PCC14	+5.31%	+0.23%	+1.39%	+4.47%	+5.82%	+21.54%	+25.02%	+17.40%
	Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged IE0007DELM88		+4.01%	+10.17%	+21.00%	+11.95%
	Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged IE00BDB16154		+4.03%	+10.21%	+20.92%	+11.80%
	Neuberger Berman Global Value Fund USD A Mthly Distribution Class IE00BZ090126	+6.06%	+0.28%	+1.65%	+5.12%	+6.78%	+23.32%	+28.58%	+21.53%
	Neuberger Berman Global Value Fund USD I Accumulating Class IE00BYMW5M88	+6.69%	+0.33%	+1.81%	+5.43%	+7.45%	+24.90%	+30.94%	+25.21%
	Neuberger Berman Global Value Fund USD I Distributing Class IE00BL3NDP85		+0.59%	+1.42%	+0.82%	+2.14%	-14.44%	-10.24%
	Neuberger Berman Global Value Fund USD M Distributing Class IE00BDFBKM06	-1.00%	-1.37%	-0.13%	+1.54%	-0.38%	+7.33%	+4.91%	-12.79%
	Neuberger Berman Global Value Fund USD X Accumulating Class IE00BNC27034	+6.19%	+0.33%	+1.69%	+5.17%	+6.86%	+23.58%	+29.03%	+15.72%
	Neuberger Berman Global Value Fund USD Z Accumulating Class IE00BD0PC768	+7.16%	+0.38%	+1.97%	+5.75%	+8.10%	+26.36%	+33.31%	+29.11%
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged IE00BZBXHW35 Q
1 .. 668 669 670 671 672 .. 5197
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.