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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	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
1 .. 684 685 686 687 688 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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