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	Fund Name	Number
	Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Multi Asset Fund I X USD Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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