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	Nome del fondo	Quantità
	Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
	Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Periodic Disclosure (SFDR)
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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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