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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman China Bond Fund CNY I Distributing Class IE00BYRGQM22	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Bond Fund CNY Z Accumulating Class IE00BYRGQQ69	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged IE00BNC26Y00	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged IE00BHXGRN56	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged IE00BYQX7S71	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Bond Fund USD Z Accumulating Class - Hedged IE00BYRGQJ92	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged IE00BYRGQN39	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund CHF I Accumulating Class IE00B63FQV68	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund EUR IAdvisor Accumulating IE00B54BK812	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman China Equity Fund EUR Institutional Accumulating IE00B54BLX33	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 680 681 682 683 684 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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