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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman High Yield Bond Fund USD P Accumulating Class IE00BTKH9V70 Q	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class IE00B8B5Y742	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund USD T Accumulating Class IE00B9276L46	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class IE00B9276V44	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class IE00B7Y5Q239	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund USD U Accumulating Class IE00B84LT637	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund USD Z Accumulating Class IE00BKJ9LT35	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class IE00BBGB0S16	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class IE00BBGB0T23	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class IE00BNJZT544	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
1 .. 703 704 705 706 707 .. 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

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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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