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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF P Accumulating Class IE00BFNPGF37	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A (Monthly) Distributing Class IE00B986FR42	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Accumulating Class IE00B986FT65	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class IE00B986G486	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class - Unhedged IE00BK5V1269	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Distributing class IE00B986GB56	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Accumulating Class - Hedged IE00B986GC63	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Distributing Class - Hedged IE00BK6H5655	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class IE00BD0PCJ82	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged IE00BJ7VWB39	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
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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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