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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class IE00BFZMG962	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class IE00BFZMGB89	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class IE00BGL9FP72	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class IE0000RGR7Q4	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged IE00BHXMF734	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Bond Fund EUR Z Accumulating Class IE0004C5BIP1	Neuberger Berman European Limited	Asset Allocation	Other	EUR	IRL
	Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class IE0006FHXI29	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class IE00BD9GYJ62	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class IE00BFZMGH42	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged IE00BNH72864	Neuberger Berman European Limited	Bonds	EUR	All (no restrictions)	IRL
1 .. 707 708 709 710 711 .. 5407
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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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