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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Global Value Fund USD I Accumulating Class IE00BYMW5M88	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Value Fund USD I Distributing Class IE00BL3NDP85	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Value Fund USD M Distributing Class IE00BDFBKM06	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Value Fund USD X Accumulating Class IE00BNC27034	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Value Fund USD Z Accumulating Class IE00BD0PC768	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged IE00BZBXHW35 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged IE00BKVL8H44 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman High Yield Bond Fund AUD A Accumulating Class IE00B5NTQ667	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class IE00B7VR8263	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
	Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged IE00B8HXFL36	Neuberger Berman European Limited	Bonds	USD	All (no restrictions)	IRL
1 .. 756 757 758 759 760 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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