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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Neuberger Berman Event Driven Fund EUR I5 Accumulating Class IE000H1WIYA5	0.58% 28.02.2025			1.00%
	Neuberger Berman Event Driven Fund EUR I5 Distributing Class IE000T1QUSA0	0.59% 28.02.2025			1.00%	0.68%
	Neuberger Berman Event Driven Fund GBP I5 Acc IE0004B8PGL9 Q	0.59% 28.02.2025			0.50%	0.66%
	Neuberger Berman Event Driven Fund GBP P Acc IE000TQXBRW2 Q	1.05% 28.02.2025			0.95%	1.10%
	Neuberger Berman Event Driven Fund GBP P Dis IE000TEWJNL5 Q	0.59% 28.02.2025			1.00%	0.63%
	Neuberger Berman Event Driven Fund JPY I Accumulating Class IE0002WRJM06 Q	1.09% 28.02.2025			1.00%	1.15%
	Neuberger Berman Event Driven Fund USD I Acc IE000F96D003 Q	1.06% 28.02.2025			1.00%	1.13%
	Neuberger Berman Event Driven Fund USD I5 Acc IE00033HFZ64 Q	0.59% 28.02.2025			0.50%	0.65%
	Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged IE00BMH55D96	0.95% 31.07.2024
	Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class IE000F6CEDO2	0.40% 28.02.2025			0.20%	0.40%	3
1 .. 744 745 746 747 748 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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