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	Fund Name	Number
	Neuberger Berman US Small Cap Fund ZAR E Accumulating Class	3	Prospectus Annual report Semi-annual report
	Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged	3	Prospectus Annual report Semi-annual report
	Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class	5	Prospectus PRIIPS-KID Annual report Semi-annual report Periodic Disclosure (SFDR)
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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