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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class IE000YP38OQ5	Neuberger Berman European Limited	Asset Allocation	Other	GBP	IRL
	Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class IE0005K0JS49	Neuberger Berman European Limited	Asset Allocation	Other	GBP	IRL
	Neuberger Berman CLO Income Fund EUR A Accumulating Class IE000BKR2PI0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund EUR I Accumulating Class IE00BG7PQ018	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund EUR I2 Distributing Class IE00BD102V45	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund EUR X Accumulating Class IE000IRGE9T8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund EUR X Distributing Class IE000DI4QG31	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged IE00BD102W51	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged IE00BHR46W74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund JPY I Distributing Class IE000N5JVY37	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 669 670 671 672 673 .. 1855
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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