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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Neuberger Berman Global Value Fund USD X Accumulating Class IE00BNC27034	+4.07%	+0.94%	+4.26%	+3.52%	+7.69%	+18.79%	+26.32%	+13.40%
	Neuberger Berman Global Value Fund USD Z Accumulating Class IE00BD0PC768	+4.62%	+1.03%	+4.48%	+3.99%	+8.84%	+21.35%	+30.47%	+30.36%
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged IE00BZBXHW35 Q
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged IE00BKVL8H44 Q
	Neuberger Berman High Yield Bond Fund AUD A Accumulating Class IE00B5NTQ667	+3.83%	+0.98%	+4.22%	+3.12%	+6.65%	+15.68%	+20.31%	+16.00%
	Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class IE00B7VR8263	-0.95%	+0.32%	+2.12%	-0.95%	-1.57%	-2.03%	-4.86%	-18.68%
	Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged IE00B8HXFL36	+2.97%	+0.90%	+3.83%	+2.34%	+4.91%	+12.05%	+14.74%	-0.40%
	Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class IE00B9276P83	-2.77%	0.00%	+1.33%	-2.77%	-4.59%	-6.54%	-10.92%	-27.69%
	Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class IE00B9276Q90		-0.04%	-1.06%	-0.04%	-0.66%	-16.42%	-24.61%	-31.43%
	Neuberger Berman High Yield Bond Fund AUD E Accumulating Class IE00BNJZT213	+3.00%	+0.89%	+3.85%	+2.35%	+5.01%	+12.08%	+14.69%	+7.10%
1 .. 696 697 698 699 700 .. 5285
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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.