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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged IE00BZ1D2402	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class IE00B986H344	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class IE00B986H450	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class IE00BF0V1041	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged IE00BF0K7C50	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund JPY I Accumulating Class - Hedged IE00BD4H0D07	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class IE00BYSW3F11	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged IE00BN92ZN54	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class IE00B99K3R14	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Accumulating Class IE00B986J944	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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