| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,182624 | 13/10/2026 | 8,33% | 10,57% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,537719 | 13/10/2026 | 16,67% | 36,24% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,905256 | 13/10/2026 | 17,24% | 38,73% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 12,003933 | 13/10/2026 | 10,54% | 12,39% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,955667 | 13/10/2026 | 15,90% | 32,97% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,602431 | 13/10/2026 | 17,80% | 41,25% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 25,286021 | 13/10/2026 | 14,19% | 60,11% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 38,460851 | 13/10/2026 | 14,85% | 63,80% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 38,139078 | 13/10/2026 | 14,82% | 63,63% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,210000 | 13/10/2026 | 26,09% | 53,13% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,641487 | 13/10/2026 | 25,87% | 52,91% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,711579 | 13/10/2026 | 25,89% | 52,90% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,399356 | 13/10/2026 | 27,21% | 58,85% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,265284 | 13/10/2026 | 27,27% | 59,20% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,430000 | 13/10/2026 | 1,06% | 13,72% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,890000 | 13/10/2026 | 1,83% | 16,92% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,840000 | 13/10/2026 | 0,51% | 11,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,462323 | 13/10/2026 | 6,32% | 15,05% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,756882 | 13/10/2026 | 8,03% | 14,70% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,639614 | 13/10/2026 | 7,71% | 13,20% | ** |
