| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,635640 | 11/09/2026 | 4,43% | 5,43% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,563837 | 11/09/2026 | 10,54% | 29,10% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,849206 | 11/09/2026 | 11,02% | 31,52% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,430297 | 11/09/2026 | 5,26% | 6,68% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,080055 | 11/09/2026 | 9,91% | 26,05% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,496204 | 11/09/2026 | 11,47% | 33,85% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,567978 | 11/09/2026 | 6,43% | 45,34% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,826432 | 11/09/2026 | 6,98% | 48,69% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,533126 | 11/09/2026 | 6,97% | 48,62% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,790000 | 11/09/2026 | 22,36% | 45,31% | * |
