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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class
IE00B99K4670
11.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Accumulating Class
IE00B99K6R29
11.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Distributing Class
IE00B99K6W71
11.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class
IE00BCFFTG28
11.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
11.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class
IE00BDFBJB28
11.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD P Accumulating Class
IE00BTKH9G20
11.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD Z Accumulating Class
IE00BD4H0C99
11.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
11.07.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Accumulating Class
IE00BTLWS702
11.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG