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Documentation of third party funds placed

NEUBERGER BERMAN US EQUITY PREMIUM FUND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDDWGC76
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NEUBERGER BERMAN US LARGE CAP VALUE "A" (EUR) A CC - PRIIPS KIID (2026-05-20 19:36:45)
IE000JHJ5WY3
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NEUBERGER BERMAN US LARGE CAP VALUE "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE000M9KFDE8
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NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B7F25G09
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NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B775SV38
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NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD9WHM84
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NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B0T0GQ85
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NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B0T0GT17
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NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B1G9WX41
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NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC A - PRIIPS KIID (2026-05-20 19:36:45)
IE00B95QR487
pdf - 369.41 KB
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NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD9WHN91
pdf - 369.97 KB
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NEUBERGER BERMAN US SMALL CAP "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B42MJZ94
pdf - 372.69 KB
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NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B44F1J46
pdf - 373.08 KB
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NEUBERGER BERMAN US SMALL CAP "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B64QTZ34
pdf - 367.76 KB
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NEUBERGER BERMAN US SMALL CAP "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD9WHP16
pdf - 368.37 KB
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US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0261952922
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