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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class IE00BF0V1595 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class IE000OZB6C31 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class IE00BD3WDB53 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged IE00B9JSF795 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged IE00BN6Q7B22 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class IE00B96MNJ28 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Subordinated Financials Fund GBP I Accumulating Class IE00BN4NVV31 Q	Neuberger Berman European Limited	Asset Allocation	Other	GBP	IRL
	Neuberger Berman Global Subordinated Financials Fund GBP X Accumulating Class IE00BN4NVW48 Q	Neuberger Berman European Limited	Asset Allocation	Other	GBP	IRL
	Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged IE00BL5BFR67	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged IE00BMG4Q566	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 718 719 720 721 722 .. 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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