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	Fund Name	Number
	Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged	3	Prospectus Annual report Semi-annual report
	Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Fund EUR M Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged	3	Prospectus Annual report Semi-annual report
	Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Fund USD A Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Fund USD Adviser Accumulating	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Fund USD B Accumulating Class	3	Prospectus Annual report Semi-annual report
1 .. 768 769 770 771 772 .. 1851

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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