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	Nome del fondo	Quantità
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class	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 Small Cap Intrinsic Value Fund USD I3 Accumulating Class	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 Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged	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)
	New Capital All Weather Fund CHF Hedged I	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund EUR I	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund EUR X	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund GBP Hedged	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund GBP Hedged X	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund USD Hedged I	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital All Weather Fund USD Hedged O	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 718 719 720 721 722 .. 5198

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Swiss Fund Data AG
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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