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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Corporate Hybrid Bond Fund EUR Z Accumulating Class IE000J2KFJS5	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class IE00BYMJ8V99	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class IE00BDRKGS35	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class IE00BZCPRS46	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged IE00BH3W6W54	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class IE00BD4H0M97	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund HKD A (Monthly) Distributing Class IE000HI3PNG3	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund SGD A (Monthly) Distributing Class - Hedged IE00BJR5T361	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class IE00BDHBH610	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class IE00BD0PCH68	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
1 .. 684 685 686 687 688 .. 5367
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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
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