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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class IE00BRJFZ213	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class IE0007IEZWO0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged IE00BH3W6Z85	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class IE00BRJFZS74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class IE00BQR9PJ58	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR I Accumulating Class IE00B9154717	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class IE00BNK02X74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR M Accumulating Class IE00BWB97642	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class IE00BRJFZD22	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class IE00BRJFZF46	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 691 692 693 694 695 .. 1847
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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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