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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman Event Driven Fund GBP P Acc IE000TQXBRW2 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund GBP P Dis IE000TEWJNL5 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund JPY I Accumulating Class IE0002WRJM06 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund USD A Acc IE000L1F8TY3 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund USD I Acc IE000F96D003 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Event Driven Fund USD I5 Acc IE00033HFZ64 Q	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged IE00BMH55D96	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class IE000F6CEDO2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class IE00020NMQT2	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class IE000WS4IWX1	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 705 706 707 708 709 .. 5364
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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
Hardturmstrasse 201

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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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