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	Fund Name	Number
	Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class	6	Prospectus Simplified prospectus Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Senior Floating Rate Income Fund EUR I Distributing Class	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged	6	Prospectus Simplified prospectus Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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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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