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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	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 Asian Debt - Hard Currency Fund USD A Monthly Distributing Class	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 Asian Debt - Hard Currency Fund USD C1 Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class	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 Asian Debt - Hard Currency Fund USD I Distributing Class	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 Asian Debt - Hard Currency Fund USD I4 Accumulating Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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