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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	NCM Global Equity Selection D CH1139124668 Q	J. Safra Sarasin Investmentfonds AG	Equities	Switzerland	Others (not listed sectors)	CHE
	Nerrick Swiss Equity Fund CHF - A CH0359284368	PvB Pernet von Ballmoos AG	Equities	All countries	All sectors	CHE
	Nerrick US Equities I (USD) LU1136661458 Q	PvB Pernet von Ballmoos AG	Equities	North America	Industry	LUX
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class IE00BJ023P46	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class IE00BYZS6J74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class IE000D2XZZ12	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class IE000BMKOID8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 678 679 680 681 682 .. 5433
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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
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