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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged IE00BHXMF734	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Fund EUR Z Accumulating Class IE0004C5BIP1	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class IE0006FHXI29	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class IE00BD9GYJ62	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class IE00BFZMGH42	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged IE00BNH72864	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged IE00BNH72V92	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class IE00BNH72Y24	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class IE00BSNLZ880	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class IE00BD2B9W69	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
1 .. 656 657 658 659 660 .. 5198
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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