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	Fund Name	Number
	Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund USD A Mthly Distribution Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund USD I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund USD I Distributing Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Global Value Fund USD M Distributing Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman Global Value Fund USD X Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman Global Value Fund USD Z Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged	4	Prospectus Annual report Semi-annual report Fact sheet (marketing)
	Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged	3	Prospectus Annual report Semi-annual report
	Neuberger Berman High Yield Bond Fund AUD A Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
1 .. 720 721 722 723 724 .. 5407

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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