| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,970320 | 08/10/2026 | 10,23% | 12,90% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,914000 | 08/10/2026 | 15,61% | 33,63% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,534597 | 08/10/2026 | 17,41% | 41,95% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 25,156446 | 08/10/2026 | 13,60% | 60,08% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 38,271053 | 08/10/2026 | 14,28% | 63,87% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,958162 | 08/10/2026 | 14,27% | 63,72% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,030000 | 08/10/2026 | 24,49% | 53,00% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,426622 | 08/10/2026 | 24,34% | 53,21% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,525750 | 08/10/2026 | 24,41% | 53,33% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,241016 | 08/10/2026 | 25,81% | 59,01% | ** |
