# Neuberger Berman 5G Connectivity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.06% (31 December 2020: 0.41%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty	Contracts	Unrealised | % of Net Assets |
| --- | --- | --- | --- | --- |
| SGD Hedged Classes (continued) |
| US$ 533,054 | SGD 709,549 | 19/07/2021 | UBS AG | 1 | 5,216 | 0.00 |
| US$ 7,346,609 | SGD 9,779,835 | 19/07/2021 | Westpac Banking Corp | 53 | 71,324 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 1,455,583 | 0.06 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 2,531,294,622 | 96.10 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.16%) (31 December 2020: (0.04%)) |  |  |

Gain US$
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 5,622,730 | US$ 4,323,348 | 19/07/2021 | Goldman Sachs International | 8 | (101,723) | (0.00) |
| AUD 380,197 | US$ 291,949 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (6,491) | (0.00) |
| AUD 38,518,034 | US$ 29,421,536 | 19/07/2021 | UBS AG | 5 | (501,660) | (0.02) |
| AUD 5,827,296 | US$ 4,492,322 | 19/07/2021 | Westpac Banking Corp | 39 | (117,107) | (0.01) |
| US$ 162,193 | AUD 216,033 | 19/07/2021 | Westpac Banking Corp | 1 | (8) | (0.00) |
| CNY Hedged Classes |  |  |  |  |  |  |
| CNY 249,088 | US$ 38,719 | 19/07/2021 | UBS AG | 4 | (215) | (0.00) |
| CNY 1,254,875 | US$ 194,677 | 19/07/2021 | Westpac Banking Corp | 7 | (697) | (0.00) |
| US$ 40,368 | CNY 262,645 | 19/07/2021 | UBS AG | 6 | (231) | (0.00) |
| US$ 31,367 | CNY 204,679 | 19/07/2021 | Westpac Banking Corp | 2 | (272) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 2,683,961 | US$ 3,248,154 | 19/07/2021 | Citibank NA | 1 | (64,098) | (0.00) |
| € 30,673,708 | US$ 37,050,277 | 19/07/2021 | Goldman Sachs International | 10 | (661,233) | (0.03) |
| € 1,956,950 | US$ 2,336,596 | 19/07/2021 | JPMorgan Chase Bank | 1 | (15,014) | (0.00) |
| € 180,597,350 | US$ 215,724,792 | 19/07/2021 | UBS AG | 7 | (1,477,303) | (0.06) |
| € 50,594,249 | US$ 60,688,357 | 19/07/2021 | Westpac Banking Corp | 80 | (667,038) | (0.03) |
| US$ 4,472 | € 3,770 | 19/07/2021 | Westpac Banking Corp | 2 | (0) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 457,892 | US$ 643,116 | 19/07/2021 | Citibank NA | 2 | (10,530) | (0.00) |
| £ 641,952 | US$ 903,070 | 19/07/2021 | Goldman Sachs International | 3 | (16,202) | (0.00) |
| £ 134,285 | US$ 185,556 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (38) | (0.00) |
| £ 1,434,224 | US$ 2,006,821 | 19/07/2021 | UBS AG | 5 | (25,413) | (0.00) |
| £ 3,764,481 | US$ 5,292,959 | 19/07/2021 | Westpac Banking Corp | 31 | (92,257) | (0.00) |
| US$ 324,661 | £ 235,578 | 19/07/2021 | Westpac Banking Corp | 6 | (796) | (0.00) |

INTERIM REPORT 2021  815
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman 5G Connectivity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.531.294.622 | 1.364.404.449 |
| Barmittel und Barmitteläquivalente | 2 | 111.812.069 | 46.741.952 |
| Forderungen aus Wertpapierverkäufen |  | 30.607.297 | 26.878.504 |
| Forderungen aus ausgegebenen Anteilen |  | 16.098.048 | 14.376.480 |
| Ertragsforderungen und sonstiges Vermögen |  | 536.373 | 488.156 |
| Vermögenswerte insgesamt |  | 2.690.348.409 | 1.452.889.541 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.129.358 | 592.167 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 7.742.490 | 989.069 |
| Antizipative Passiva |  | 3.096.251 | 1.814.895 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 41.303.221 | 25.315.386 |
| Sonstige Verbindlichkeiten |  | 10.685 | 856 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	56.282.005	28.712.373 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.634.066.404 | 1.424.177.168 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 809
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG