| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,014290 | 20/08/2026 | 9,45% | 35,35% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,152231 | 20/08/2026 | 9,33% | 34,60% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,502019 | 20/08/2026 | 3,47% | 7,50% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,335845 | 20/08/2026 | 9,10% | 32,02% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,594298 | 20/08/2026 | 9,52% | 34,44% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,351768 | 20/08/2026 | 4,53% | 9,46% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,880490 | 20/08/2026 | 8,55% | 28,88% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,227806 | 20/08/2026 | 9,94% | 36,93% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,251434 | 20/08/2026 | 5,00% | 50,76% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,330879 | 20/08/2026 | 5,50% | 54,32% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,039808 | 20/08/2026 | 5,49% | 54,22% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,750000 | 20/08/2026 | 22,01% | 47,06% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,066200 | 20/08/2026 | 21,77% | 47,08% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,199767 | 20/08/2026 | 21,79% | 47,17% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,937163 | 20/08/2026 | 23,13% | 52,06% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,808749 | 20/08/2026 | 23,20% | 52,50% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,150000 | 20/08/2026 | -1,22% | 10,56% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,550000 | 20/08/2026 | -0,66% | 13,58% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,580000 | 20/08/2026 | -1,70% | 7,92% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,279946 | 20/08/2026 | 0,18% | 10,49% | ** |
