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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Accumulating Class - Hedged IE00B986GC63	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Distributing Class - Hedged IE00BK6H5655	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class IE00BD0PCJ82	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged IE00BJ7VWB39	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I4 Accumulating Class IE00BXQ9CQ11	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Accumulating Class IE00BSNLZN33	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class IE00BSNLZP56	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class IE00BFNPGG44	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class IE00BKJB1B19	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Accumulating Class IE00BDDNB708	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 697 698 699 700 701 .. 5406
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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