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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman CLO Income Fund GBP Z Accumulating Class IE00BHR46W74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund JPY I Distributing Class IE000N5JVY37	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged IE000MPMZK49	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund SEK I Accumulating Class IE00BG7P3L15	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD A Accumulating Class IE000I861U99	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 631 632 633 634 635 .. 5179
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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