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	Fund Name	Number
	NCM Global Equity Selection D	3	Prospectus Annual report Fact sheet (marketing)
	Nerrick Swiss Equity Fund CHF - A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Nerrick US Equities I (USD)	0
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class	3	Prospectus Annual report Semi-annual report
1 .. 678 679 680 681 682 .. 5433

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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