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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class IE00BDFBSJ37 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Senior Floating Rate Income Fund EUR I Distributing Class IE000RQW4T40 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged IE00BYTPC299 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged IE00BM966C69 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class IE000YS2J411	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class IE00BMQC7246	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class IE00BMQC7B38	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class IE000S1PE6L2	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class IE00BM9TKM36	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class IE00BMG4Q673	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
1 .. 658 659 660 661 662 .. 5198
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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