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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Event Driven Fund EUR I5 Accumulating Class IE000H1WIYA5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund EUR I5 Distributing Class IE000T1QUSA0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund GBP I5 Acc IE0004B8PGL9 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund GBP P Acc IE000TQXBRW2 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund GBP P Dis IE000TEWJNL5 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund JPY I Accumulating Class IE0002WRJM06 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund USD I Acc IE000F96D003 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund USD I5 Acc IE00033HFZ64 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged IE00BMH55D96	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class IE000F6CEDO2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 710 711 712 713 714 .. 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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