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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class IE00BF47N027	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class IE00BN6JC501	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class IE000Q9JOUE2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class IE00BYTHKK92	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class IE000LI2L9B3 Q	Neuberger Berman European Limited	Asset Allocation	Other	GBP	IRL
	Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged IE00BMW32X75 Q	Neuberger Berman European Limited	Asset Allocation	Other	GBP	IRL
	Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class IE00BLPHVV04	Neuberger Berman European Limited	Asset Allocation	Other	CNY	IRL
	Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged IE00BMD7Z068	Neuberger Berman European Limited	Asset Allocation	Other	CNY	IRL
	Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged IE00BMD7Z175	Neuberger Berman European Limited	Asset Allocation	Other	CNY	IRL
	Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class IE00BF4ZPF56	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 679 680 681 682 683 .. 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
Räffelstrasse 24

CH-8045 Zürich

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