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	Fund Name	Number
	Neuberger Berman China Equity Fund USD I2 Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman China Equity Fund USD Institutional Accumulating	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 China Equity Fund USD M Accumulating Class Unhedged	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 China Equity Fund USD U 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 China Equity Fund USD Z Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Climate Innovation Fund USD A 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 Climate Innovation Fund USD I Acc	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 Climate Innovation Fund USD I5 Acc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Neuberger Berman Climate Innovation Fund USD Z Acc	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Climate Transition Global Credit Fund GBP I Accumulating Class	5	Prospectus Simplified prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 630 631 632 633 634 .. 5202

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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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