| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,810139 | 18/06/2026 | 8,07% | 28,62% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,723933 | 18/06/2026 | 7,13% | 55,41% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,000349 | 18/06/2026 | 7,50% | 58,93% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,712416 | 18/06/2026 | 7,51% | 58,87% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,270000 | 18/06/2026 | -0,24% | 12,47% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,660000 | 18/06/2026 | 0,15% | 15,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,710000 | 18/06/2026 | -0,59% | 9,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,574180 | 18/06/2026 | 1,71% | 12,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,117442 | 18/06/2026 | 3,35% | 15,53% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,070413 | 18/06/2026 | 3,21% | 14,03% | ** |
