Other funds in this category

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	Fund Name	Number
	Neuberger Berman US Small Cap Intrinsic Value Fund USD 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 US Small Cap Intrinsic Value Fund USD I3 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 US Small Cap Intrinsic Value Fund USD M 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)
	New Capital All Weather Fund CHF I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund EUR I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund EUR X	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund GBP	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund GBP Hedged X	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund USD I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund USD O	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 761 762 763 764 765 .. 5352

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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