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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class IE00BRJFZS74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged IE00BQR9PJ58	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR I Accumulating Class IE00B9154717	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class IE00BNK02X74	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund EUR M Accumulating Class IE00BWB97642	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class IE00BRJFZD22	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class IE00BRJFZF46	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged IE00BRJFZH69	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged IE000V0C16V2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class IE000YBCW370	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 671 672 673 674 675 .. 5212
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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
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.