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	Fund Name	Number
	Neuberger Berman Global Sustainable Equity Fund USD A Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund USD A Mthly Distribution Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund USD I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
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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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