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	Fund Name	Number
	Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged	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 Next Generation Connectivity Fund EUR I 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 Next Generation Connectivity Fund EUR I2 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 Next Generation Connectivity Fund EUR I5 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 Next Generation Connectivity Fund EUR M Accumulating - 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 Next Generation Connectivity Fund GBP A Accumulating - Hedged	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 Next Generation Connectivity Fund GBP I Accumulating - 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 Next Generation Connectivity Fund GBP I2 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 Next Generation Connectivity Fund HKD A Accumulating - Hedged	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 Next Generation Connectivity Fund HKD I2 Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
1 .. 708 709 710 711 712 .. 5285

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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.