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Documentation of third party funds placed

NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BWB97642
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NEUBERGER BERMAN US EQUITY PREMIUM FUND "M" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BYX7LX58
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NEUBERGER BERMAN US EQUITY PREMIUM FUND "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BYX7LY65
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NEUBERGER BERMAN US LARGE CAP VALUE "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE000F8FR4R1
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NEUBERGER BERMAN US LONG SHORT EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BPRC5K89
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NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) AC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BVYJ5W68
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NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BWB95Q06
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NEUBERGER BERMAN US LONG SHORT EQUITY "A1" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BJTD4V19
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NEUBERGER BERMAN US LONG SHORT EQUITY "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BWB95R13
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NEUBERGER BERMAN US LONG SHORT EQUITY "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BZ3CG435
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NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EUR) ACC A - PRIIPS KIID (2026-05-20 19:36:44)
IE000AXQBM11
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NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BWB95S20
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NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BWB97865
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NEUBERGER BERMAN US SMALL CAP "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BLDYK493
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NEUBERGER BERMAN US SMALL CAP "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BWB97H54
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NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BY7S3S36
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