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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global Bond Fund USD M Accumulating Class IE00BDFBKC08	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund USD T Monthly Distributing Class IE00BMH55G28	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund USD Z Accumulating Class IE00BKJ9T774	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged IE00BMH55J58	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 EUR A Accumulating Class - Hedged IE00BL1NN727	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 EUR A Distributing Class - Hedged IE00BL1NN834	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 EUR I Distributing Class - Hedged IE00BL1NNB65	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 GBP I Distributing Class - Hedged IE00BK5C7S77	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 HKD A Distributing Class - Hedged IE00BL1NN271	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Diversified Income FMP – 2024 SGD A Distributing Class - Hedged IE00BL1NNG11	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 712 713 714 715 716 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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