# Neuberger Berman 5G Connectivity Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Aggregate purchases greater than one percent of the total value of purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 2,574,600 | Kuaishou Technology Class B | 98,263,011 |
| 1,386,000 | Snap Inc Class A | 85,497,264 |
| 1,018,186 | II-VI Inc | 78,338,346 |
| 977,265 | Pinterest Inc Class A | 75,210,236 |
| 552,791 | Cadence Design Systems Inc | 73,750,422 |
| 2,499,504 | NAURA Technology Group Co Class A | 71,712,473 |
| 805,800 | Advantest Corp | 71,237,760 |
| 169,838 | Monolithic Power Systems Inc | 62,363,192 |
| 143,166 | HubSpot Inc | 60,603,590 |
| 1,219,474 | Marvell Technology Group Ltd | 59,095,092 |
| 649,200 | Murata Manufacturing Co Ltd | 57,867,874 |
| 1,607,000 | MediaTek Inc | 52,806,599 |
| 357,208 | Keysight Technologies Inc | 51,514,828 |
| 399,122 | T-Mobile US Inc | 51,382,302 |
| 1,055,700 | Taiyo Yuden Co Ltd | 51,282,443 |
| 580,439 | Advanced Micro Devices Inc | 50,520,703 |
| 831,744 | Farfetch Ltd Class A | 49,986,237 |
| 346,000 | Zendesk Inc | 49,468,717 |
| 10,066,917 | Nokia OYJ ADR | 47,206,302 |
| 403,529 | SK Hynix Inc | 47,185,829 |
| 2,236,232 | Vertiv Holdings Co Class A | 46,155,960 |
| 745,337 | Cellnex Telecom SA | 43,304,902 |
| 77,312 | Lam Research Corp | 42,903,043 |
| 306,422 | Omnicell Inc | 42,529,678 |
| 283,863 | Pinduoduo Inc ADR | 42,145,738 |
| 493,711 | Maxscend Microelectronics Co Ltd Class A | 41,736,591 |
| 3,810,534 | Zynga Inc Class A | 40,871,411 |
| 373,556 | Entegris Inc | 40,202,393 |
| 225,761 | Qorvo Inc | 39,789,660 |
| 855,350 | JD.com Inc Class A | 38,601,228 |
| 2,909,381 | Telefonaktiebolaget LM Ericsson ADR | 37,481,867 |
| 19,124,000 | United Microelectronics Corp | 36,321,481 |
| 227,988 | Analog Devices Inc | 35,579,827 |
| 158,508 | Crowdstrike Holdings Inc Class A | 32,261,152 |
| 160,554 | Zscaler Inc | 30,299,300 |
| 328,663 | Chegg Inc | 29,631,983 |

INTERIM REPORT 2021  817
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

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