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	Fund Name	Number
	Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Subordinated Financials Fund GBP I Accumulating Class	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Subordinated Financials Fund GBP X Accumulating Class	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged	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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