NEUBERGER BERMAN ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds	A14VKW	Neuberger Berman Asset Management Ireland Limited	USD	5,80	18,68	1,49	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds	A14VKX	Neuberger Berman Asset Management Ireland Limited	USD	5,74	18,58	1,50	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds	A14VKV	Neuberger Berman Asset Management Ireland Limited	USD	6,42	20,83	4,56	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Fonds	A14VKY	Neuberger Berman Asset Management Ireland Limited	USD	6,42	20,77	4,59	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds		Neuberger Berman Asset Management Ireland Limited	USD	6,74	-	-	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds		Neuberger Berman Asset Management Ireland Limited	USD	6,63	-	-	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds	A2PLNR	Neuberger Berman Asset Management Ireland Limited	USD	5,11	16,55	-1,53	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds		Neuberger Berman Asset Management Ireland Limited	USD	5,80	-	-	25,6
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds		Neuberger Berman Asset Management Ireland Limited	USD	7,02	-	-	25,6
Neuberger Berman CLO Income Fund EUR A Accumulating Class Fonds	A3DMKM	Neuberger Berman Asset Management Ireland Limited	EUR	7,95	-	-	1222,64
Neuberger Berman CLO Income Fund EUR I Accumulating Class-Hedged Fonds	A2JQGQ	Neuberger Berman Asset Management Ireland Limited	EUR	8,82	43,93	54,27	1222,64
Neuberger Berman CLO Income Fund EUR I2 Income Class-Hedged Fonds		Neuberger Berman Asset Management Ireland Limited	EUR	8,93	44,30	53,46	1222,64
Neuberger Berman CLO Income Fund EUR X Distributing Class Fonds	A4093K	Neuberger Berman Asset Management Ireland Limited	EUR	9,13	-	-	1222,64
Neuberger Berman CLO Income Fund GBP I Distributing Class Fonds	A2JQGN	Neuberger Berman Asset Management Ireland Limited	GBP	-	-	-	1222,64
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged Fonds	A40EVZ	Neuberger Berman Asset Management Ireland Limited	JPY	16,17	-	-	1222,64
Neuberger Berman CLO Income Fund JPY I Distributing Class Fonds	A40EW0	Neuberger Berman Asset Management Ireland Limited	JPY	6,07	-	-	1222,64
Neuberger Berman CLO Income Fund SEK I Accumulating Class-Hedged Fonds	A2JP78	Neuberger Berman Asset Management Ireland Limited	SEK	8,61	43,89	55,75	1222,64
Neuberger Berman CLO Income Fund USD A Accumulating Class Fonds	A3DMKL	Neuberger Berman Asset Management Ireland Limited	USD	10,14	48,48	-	1222,64
Neuberger Berman CLO Income Fund USD A Distributing Class Fonds		Neuberger Berman Asset Management Ireland Limited	USD	-	-	-	1222,64
Neuberger Berman CLO Income Fund USD I Accumulating Class Fonds	A2JL1R	Neuberger Berman Asset Management Ireland Limited	USD	11,00	52,78	69,48	1222,64

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