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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class IE000QXNM1Z5	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged IE00BLR75F08	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged IE000HFERTZ5	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class IE000YD8EH37	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class IE00BY7S3S36	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	Neuberger Berman European Limited	Fondi strategici	Other	USD	IRL
	New Capital All Weather Fund CHF I IE00BD6P7W05	EFG - New Capital	Altri fondi	Traditional assets	n.a.	IRL
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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