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	Fund Name	Number
	Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund USD A Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Equity Premium Fund USD I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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