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	Fund Name	Number
	Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman InnovAsia Fund CHF I4 Accumulating Class - Hedged	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman InnovAsia Fund EUR A Accumulating Class - Hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Neuberger Berman InnovAsia Fund EUR I4 Accumulating Class - Hedged	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Neuberger Berman InnovAsia Fund EUR X Accumulating Class - Hedged	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman InnovAsia Fund SGD A Accumulating Class - Hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Neuberger Berman InnovAsia Fund SGD I4 Accumulating Class - Hedged	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman InnovAsia Fund SGD X Accumulating Class - Hedged	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.