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Documentation of third party funds placed

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT "A" (USD) INC MONTHLY - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT "M" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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NEUBERGER BERMAN SHORT DURATION INCOME FUND "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE000USIS1H5
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NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B87L2R26
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NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B7BTH691
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NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC A - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD0PCD21
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NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD9WHS47
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NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDFBLR26
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NEUBERGER BERMAN US EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BHR06814
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NEUBERGER BERMAN US EQUITY PREMIUM FUND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BDDWGC76
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NEUBERGER BERMAN US LARGE CAP VALUE "A" (EUR) A CC - PRIIPS KIID (2026-05-20 19:36:45)
IE000JHJ5WY3
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NEUBERGER BERMAN US LARGE CAP VALUE "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE000M9KFDE8
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