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	Fund Name	Number
	Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Value Fund GBP I5 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 Global Value Fund GBP P Accumulating - 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 Global Value Fund USD A Mthly Distribution 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 Global Value Fund USD I 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 Global Value Fund USD I Distributing Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Value Fund USD M Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund USD X Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Global Value Fund USD Z Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged	6	Prospectus Simplified prospectus Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 668 669 670 671 672 .. 5197

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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.