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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global Diversified Income FMP – 2024 USD A Accumulating Class IE00BL1NMV96	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 USD A Distributing Class IE00BL1NMW04	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 USD I Accumulating Class IE00BL1NMX11	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 USD I Distributing Class IE00BL1NMY28	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 USD X Accumulating Class IE00BL1NMZ35	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 USD X Distributing Class IE00BL1NN057	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged IE0004UG0UZ9	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - Unhedged IE00BKPHW986	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged IE00BFZ89Z14	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged IE000KLTPU06	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 713 714 715 716 717 .. 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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