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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class IE00BKKN1509	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class IE00BZCPRQ22	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged IE00BMN92P65	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - Hedged IE00BMN93084	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class IE00BK4YYX88	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class IE00BRJTF125	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class IE00BDFBKG46	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class IE00BK4YYS36	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class IE00BK4YYT43	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class IE00BMN93530	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 694 695 696 697 698 .. 5407
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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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