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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Developed Market FMP – 2027 EUR A Acc IE0006ZF3UO1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Developed Market FMP – 2027 EUR I Distributing Class IE000C576DF9	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Developed Market FMP – 2027 USD A Acc IE000VQRCTO1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Developed Market FMP – 2027 USD A Dis IE000OH8VV97	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Developed Market FMP – 2027 USD I Acc IE000UVYX3U2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Developed Market FMP – 2027 USD I Dis IE000ZFOERE3	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Developed Market FMP – 2027 USD X Acc IE000JGNBMI5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Developed Market FMP – 2027 USD X Dis IE000BKPP4O0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class IE00B97C6C50	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund CHF I4 Accumulating Class - Hedged IE00BK70Z858	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 638 639 640 641 642 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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