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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class IE000TAL07E4	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class IE000MDTVTW7	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class IE00BPRC6F02	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund JPY I1 Distributing Class IE000Q78CZW9	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class IE0009WZQKC1	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class IE00BNH73J48	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund USD I Accumulating Class IE00BNH73L69	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund USD X Accumulating Class IE00BD2B9Y83	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class IE00BPT29L50	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
	Neuberger Berman European Private Loans Fund I EUR I Distributing Class IE00BMBRTR31 Q	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
1 .. 657 658 659 660 661 .. 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.