# Neuberger Berman Ultra Short Term EURO Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 72.31% (31 December 2020: 70.33%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 1,000,000 | Santander Consumer Finance SA* | 0.38% | 17/01/2025 | 1,012,319 | 0.14 |
| 1,000,000 | Santander Consumer Finance SA* | 1.13% | 09/10/2023 | 1,030,425 | 0.14 |
| 6,232,000 | Santander UK Group Holdings Plc* | 0.39% | 28/02/2025 | 6,291,104 | 0.88 |
| 1,200,000 | Sappi Papier Holding GmbH* | 3.63% | 15/03/2028 | 1,203,114 | 0.17 |
| 884,000 | Sazka Group AS** | 3.88% | 15/02/2027 | 895,757 | 0.13 |
| 2,500,000 | Scania CV AB* | 0.00% | 23/11/2022 | 2,505,900 | 0.35 |
| 2,000,000 | Scania CV AB* | 0.50% | 06/10/2023 | 2,024,753 | 0.28 |
| 1,400,000 | SGL Carbon SE* | 4.63% | 30/09/2024 | 1,433,509 | 0.20 |
| 3,655,000 | Smurfit Kappa Acquisitions ULC* | 2.88% | 15/01/2026 | 4,047,752 | 0.57 |
| 3,000,000 | Societe Generale SA* | 0.13% | 24/02/2026 | 3,013,182 | 0.42 |
| 1,200,000 | Societe Generale SA* | 1.13% | 23/01/2025 | 1,241,672 | 0.17 |
| 1,000,000 | SoftBank Group Corp* | 5.00% | 15/04/2028 | 1,121,820 | 0.16 |
| 400,000 | Solvay SA* | 2.50% | 29/12/2049 | 413,350 | 0.06 |
| 3,000,000 | Stellantis NV* | 3.75% | 29/03/2024 | 3,302,217 | 0.46 |
| 1,800,000 | Stellantis NV* | 4.50% | 07/07/2028 | 2,248,301 | 0.32 |
| 800,000 | Telefonica Europe BV* | 2.38% | 29/12/2049 | 783,347 | 0.11 |
| 3,000,000 | Thames Water Utilities Finance Plc* | 0.19% | 23/10/2023 | 3,011,978 | 0.42 |
| 2,000,000 | Thermo Fisher Scientific Inc* | 2.00% | 15/04/2025 | 2,145,798 | 0.30 |
| 900,000 | TotalEnergies SE* | 1.63% | 29/12/2049 | 902,088 | 0.13 |
| 800,000 | Traton Finance Luxembourg SA* | 0.13% | 24/03/2025 | 802,180 | 0.11 |
| 11,000,000 | UBS AG* | 0.01% | 31/03/2026 | 10,989,132 | 1.55 |
| 2,000,001 | Unibail-Rodamco-Westfield SE* | 0.00% | 01/07/2021 | 5,761,202 | 0.81 |
| 2,000,000 | Unibail-Rodamco-Westfield SE* | 2.13% | 29/12/2049 | 1,984,880 | 0.28 |
| 2,500,000 | UniCredit Leasing Corp. IFN SA* | 0.50% | 18/10/2022 | 2,518,487 | 0.35 |
| 4,000,000 | UniCredit SpA** | 0.16% | 30/06/2023 | 4,019,886 | 0.57 |
| 1,889,000 | UniCredit SpA** | 0.50% | 09/04/2025 | 1,910,332 | 0.27 |
| 2,200,000 | UniCredit SpA* | 2.00% | 23/09/2029 | 2,218,927 | 0.31 |
| 800,000 | UPCB Finance VII Ltd* | 3.63% | 15/06/2029 | 818,914 | 0.12 |
| 900,000 | Veolia Environnement SA* | 2.50% | 29/12/2049 | 906,791 | 0.13 |
| 500,000 | Virgin Media Finance Plc** | 3.75% | 15/07/2030 | 500,762 | 0.07 |
| 1,600,000 | Virgin Money UK Plc* | 0.38% | 27/05/2024 | 1,611,272 | 0.23 |
| 1,000,000 | Vivion Investments Sarl* | 3.00% | 08/08/2024 | 999,030 | 0.14 |
| 1,600,000 | Vodafone Group Plc* | 3.00% | 27/08/2080 | 1,647,310 | 0.23 |
| 4,200,000 | Volkswagen International Finance NV* | 0.05% | 10/06/2024 | 4,208,753 | 0.59 |
| 2,000,000 | Volkswagen International Finance NV* | 3.88% | 29/12/2049 | 2,225,302 | 0.31 |
| 1,000,000 | Volkswagen Leasing GmbH** | 2.38% | 06/09/2022 | 1,031,042 | 0.14 |
| 8,000,000 | Volkswagen Leasing GmbH* | 2.63% | 15/01/2024 | 8,548,896 | 1.20 |
| 1,500,000 | Volvo Treasury AB* | 0.00% | 11/02/2023 | 1,507,216 | 0.21 |

INTERIM REPORT 2021  743
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 661.671.270 | 406.078.697 |
| Barmittel und Barmitteläquivalente | 2 | 56.920.238 | 29.242.481 |
| Forderungen aus Wertpapierverkäufen |  | 379.670 | 2.335.480 |
| Forderungen aus ausgegebenen Anteilen |  | 9.431.111 | 1.584.321 |
| Forderungen gegenüber Brokern |  | 4.120.855 | 2.174.347 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.602.972 | 2.570.311 |
| Vermögenswerte insgesamt |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.118.014 | 1.769.161 |
| Kontenüberziehung | 3 | 23.907 | 9.951 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.204.230 | 4.719.220 |
| Antizipative Passiva |  | 167.089 | 111.470 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 20.396.484 | 3.298.074 |
| Sonstige Verbindlichkeiten |  | 53.915 | 75.809 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	23.963.639	9.983.685 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 711.162.477 | 434.001.952 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 735
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG