Tickerfunds

Neuberger Berman Investment Advisers LLC
( 4 funds, 7 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
AGGNX	American Century Global Gold Fund	Class I Shares	554.4
DGEFX	Destinations Equity Income Fund	Class I Shares	653.9
DGEZX	Destinations Equity Income Fund	Class Z Shares	653.9
SIEMX	SEI Emerging Markets Equity Fund	Class F Shares
SEQFX	SEI Emerging Markets Equity Fund	Class Y Shares
SMQFX	SEI Emerging Markets Equity Fund	Class A Shares
TSGUX	Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund	NA	469

* Net Assets include for all classes