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	Fund Name	Number
	Neuberger Berman Strategic Income Fund EUR M Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund JPY I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund JPY I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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