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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Strategic Income Fund USD M Distributing Class IE00BDFBLR26	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund USD Z Accumulating Class IE00BKKMVY67	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class IE000MOWL5P2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class IE0000VDBUR8	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000I98A7B6	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000RBQOOF7	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000I87JBO0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing IE0003AW7W04	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing IE000HTH7XL4	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged IE000LAZMZO5	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 723 724 725 726 727 .. 5284
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.