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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 USD A Distributing Class IE00B986JM76	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Monthly Distributing Class IE00B986J720	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD C1 Accumulating Class IE00BDFBJ891	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Accumulating Class IE00B99K4563	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class IE00B99K4670	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Accumulating Class IE00B99K6R29	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Distributing Class IE00B99K6W71	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class IE00BCFFTG28	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class IE00BDFBJ909	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class IE00BDFBJB28	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
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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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