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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged IE000956YEJ6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Commodities Fund GBP I2 Accumulating Class IE000ZY4ZH13	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged IE000ZGAP0Y2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged IE00079M4LO1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Commodities Fund GBP Institutional Accumulating IE00079M4LO1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Commodities Fund GBP Institutional Accumulating IE000GZB3BM6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Commodities Fund GBP P Accumulating Class IE000YTBMG37	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 633 634 635 636 637 .. 5202
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.