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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class IE00BLDYHZ92	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged IE00BCDYXM56	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class IE00BBGB0V45	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged IE000R62XXS0	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged IE00051SPWY7	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 727 728 729 730 731 .. 5404
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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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