NEUBERGER BERMAN ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Neuberger Berman CLO Income Fund Class EUR A Accumulating Fonds	A3DMKM	Neuberger Berman Asset Management Ireland Limited	EUR	15,37	-	-	833,83
Neuberger Berman CLO Income Fund Class EUR I Accumulating-Hedged Fonds	A2JQGQ	Neuberger Berman Asset Management Ireland Limited	EUR	16,24	25,27	41,72	833,83
Neuberger Berman CLO Income Fund Class EUR I2 Income-Hedged Fonds		Neuberger Berman Asset Management Ireland Limited	EUR	16,33	25,55	-	833,83
Neuberger Berman CLO Income Fund Class EUR X Distributing Fonds	A4093K	Neuberger Berman Asset Management Ireland Limited	EUR	-	-	-	833,83
Neuberger Berman CLO Income Fund Class JPY I Distributing Fonds	A40EW0	Neuberger Berman Asset Management Ireland Limited	JPY	-	-	-	833,83
Neuberger Berman CLO Income Fund Class JPY I Distributing-Unhedged Fonds	A40EVZ	Neuberger Berman Asset Management Ireland Limited	JPY	-	-	-	833,83
Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds	A2JP78	Neuberger Berman Asset Management Ireland Limited	SEK	16,07	25,95	43,92	833,83
Neuberger Berman CLO Income Fund Class USD A Accumulating Fonds	A3DMKL	Neuberger Berman Asset Management Ireland Limited	USD	17,29	-	-	833,83
Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds	A2JL1R	Neuberger Berman Asset Management Ireland Limited	USD	19,89	32,69	55,68	833,83
Neuberger Berman CLO Income Fund Class USD I2 Income Fonds		Neuberger Berman Asset Management Ireland Limited	USD	18,28	29,29	52,32	833,83
Neuberger Berman CLO Income Fund Class USD I4 Accumulating Fonds	A40ACR	Neuberger Berman Asset Management Ireland Limited	USD	-	-	-	833,83
Neuberger Berman CLO Income Fund Class USD I5 Income Fonds	A2JP75	Neuberger Berman Asset Management Ireland Limited	USD	18,48	29,37	47,03	833,83
Neuberger Berman CLO Income Fund Class USD U Accumulating Fonds	A40ACN	Neuberger Berman Asset Management Ireland Limited	USD	-	-	-	833,83
Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds		Neuberger Berman Asset Management Ireland Limited	CNY	5,91	-28,61	-	1,9
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds		Neuberger Berman Asset Management Ireland Limited	USD	3,75	-37,34	-	1,9
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds		Neuberger Berman Asset Management Ireland Limited	USD	3,64	-37,44	-	1,9
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class Fonds		Neuberger Berman Asset Management Ireland Limited	CNY	3,18	-2,22	-	16,25
Neuberger Berman China Bond Fund CNY I Distributing Class Fonds	A14W3R	Neuberger Berman Asset Management Ireland Limited	CNY	4,12	0,19	1,13	16,25
Neuberger Berman China Bond Fund CNY Z Accumulating Class Fonds		Neuberger Berman Asset Management Ireland Limited	CNY	4,79	-	-	16,25
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds		Neuberger Berman Asset Management Ireland Limited	GBP	5,73	-3,17	-	16,25

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