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	Fund Name	Number
	Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman CLO Income Fund SEK I Accumulating 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 CLO Income Fund USD A Accumulating 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 CLO Income Fund USD I Accumulating 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 CLO Income Fund USD I Distributing Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman CLO Income Fund USD I2 Distributing Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman CLO Income Fund USD I5 Distributing Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman CLO Income Fund USD U Accumulating 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 CLO Income Fund USD Z 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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