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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class IE00BKJ9TD35	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged IE00BYN4P672	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged IE00BYN4P789	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged IE00BYN4P896	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged IE00BYN4P904	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class IE00BFZMG962	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class IE00BFZMGB89	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class IE00BGL9FP72	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class IE0000RGR7Q4	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged IE00BHXMF734	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 706 707 708 709 710 .. 5404
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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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