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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged IE000028YR76	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund USD M Accumulating Class IE00BDFBKC08	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund USD T Monthly Distributing Class IE00BMH55G28	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund USD Z Accumulating Class IE00BKJ9T774	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged IE00BMH55J58	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged IE0004UG0UZ9	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - Unhedged IE00BKPHW986	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged IE00BFZ89Z14	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged IE000KLTPU06	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class - Unhedged IE0000027L31	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 661 662 663 664 665 .. 5197
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.