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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global High Yield SDG Engagement Fund CHF X Accumulating Class IE000UJH5394	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global High Yield SDG Engagement Fund EUR X Accumulating Class - Hedged IE000BDJ74G5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class IE0003AEEC94	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class IE000CEVL7G2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class IE000QSZNRU8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class IE000ILVIE21	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class IE000NE6RP84	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class IE00BN6JC279	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class IE00BN6JC386	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class IE00BN6JC493	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 692 693 694 695 696 .. 5285
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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

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.