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	Fund Name	Number
	Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman US Equity Premium Fund EUR I4 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 US Equity Premium Fund EUR M Accumulating 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 US Equity Premium Fund GBP I 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 US Equity Premium Fund GBP I3 Accumulating 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 US Equity Premium Fund GBP I3 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 US Equity Premium Fund GBP I3 Distributing 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 US Equity Premium Fund GBP I4 Accumulating Unhedged Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman US Equity Premium Fund GBP P Distributing 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 US Equity Premium Fund GBP X 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)
1 .. 679 680 681 682 683 .. 5212

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.