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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged IE00BD5YX427	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class IE0002I6PTU2	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class IE000GVHJEK8	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class IE00BD4H0K73	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class IE00BDHBH834	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class IE00BDHBH727	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class IE00BYV1RN13	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class IE00BZ090894	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class IE00BZ090902	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class IE00BYVF7770	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
1 .. 686 687 688 689 690 .. 5433
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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