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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class IE00BK4YYZ03	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class IE00BY7S2G49	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class IE00BMMV6Y07	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class IE00BMMV6Z14	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class IE00BLDYHL56	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged IE00BLDYHM63	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH IE00BD3WDH16	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class IE00BSNLZD35	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class IE00BSNLZF58	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class IE00BKKN1384	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 689 690 691 692 693 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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