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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class IE00BMD7Z621	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class IE00BMD7Z738	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class IE00BKPV6Y38	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class IE00BMD7Z845	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global High Yield SDG Engagement Fund AUD I Distributing Class IE00BLRPMZ33	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global High Yield SDG Engagement Fund AUD I4 Accumulating Class IE000RAQS8J1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global High Yield SDG Engagement Fund CHF X Accumulating Class IE000UJH5394	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global High Yield SDG Engagement Fund EUR X Accumulating Class - Hedged IE000BDJ74G5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class IE0003AEEC94	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class IE000CEVL7G2	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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.