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Documentation of third party funds placed

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USDHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT "A" (USD) ACC A - PRIIPS KIID (2026-05-20 19:36:44)
IE00BZ090126
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NEUBERGER BERMAN GLOBAL VALUEUE "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BSNM7G36
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NEUBERGER BERMAN GLOBAL VALUEUE "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BSS7G446
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NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BMD7ZB71
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NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BMPRXP56
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NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BMPRXN33
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NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND "M" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BLLXH031
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NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BMCTKC00
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NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
IE00BMN94611
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