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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman Event Driven Fund EUR I5 Distributing Class IE000T1QUSA0	11.08 EUR 22.08.2025
	Neuberger Berman Event Driven Fund GBP I5 Acc IE0004B8PGL9 Q	12.19 GBP 22.08.2025					+6.74%
	Neuberger Berman Event Driven Fund GBP P Acc IE000TQXBRW2 Q	11.71 GBP 22.08.2025					+4.37%
	Neuberger Berman Event Driven Fund GBP P Dis IE000TEWJNL5 Q	12.08 GBP 22.08.2025					+7.00%
	Neuberger Berman Event Driven Fund JPY I Accumulating Class IE0002WRJM06 Q	1,036.76 JPY 22.08.2025					+4.05%
	Neuberger Berman Event Driven Fund USD A Acc IE000L1F8TY3 Q	10.24 USD 22.08.2025
	Neuberger Berman Event Driven Fund USD I Acc IE000F96D003 Q	12.00 USD 22.08.2025					+5.17%
	Neuberger Berman Event Driven Fund USD I5 Acc IE00033HFZ64 Q	12.26 USD 22.08.2025					+6.89%
	Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged IE00BMH55D96	7.43 AUD 21.08.2024
	Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class IE000F6CEDO2	10.83 EUR 22.08.2025
1 .. 640 641 642 643 644 .. 1854
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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