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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class IE00B984JG50	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class IE00BD3H7L85	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class IE00BXDZNR08	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class IE00BWB97F31	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class IE00BWB97G48	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class IE00B984KJ54	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged IE00BYMJ8H55	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class IE00B984MH70	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class IE00B984MC26	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class IE00BDFBJC35	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 639 640 641 642 643 .. 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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