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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman European Private Loans Fund I EUR I Distributing Class IE00BMBRTR31 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class IE00BDFBSJ37 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged IE00BYTPC299 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged IE00BM966C69 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class IE000YS2J411	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class IE00BMQC7246	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class IE00BMQC7B38	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class IE000S1PE6L2	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class IE00BM9TKM36	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class IE00BMG4Q673	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
1 .. 709 710 711 712 713 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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