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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Neuberger Berman Event Driven Fund EUR I2 Accumulating Class IE000QQVNOD4
	Neuberger Berman Event Driven Fund EUR I5 Accumulating Class IE000H1WIYA5	0.58% 28.11.2025			1.00%	0.60%
	Neuberger Berman Event Driven Fund EUR I5 Distributing Class IE000T1QUSA0	0.58% 28.11.2025			1.00%	0.60%
	Neuberger Berman Event Driven Fund GBP I2 Accumulating Class IE000RZ4D3J8
	Neuberger Berman Event Driven Fund GBP I5 Acc IE0004B8PGL9 Q	0.58% 28.11.2025			0.50%	0.60%
	Neuberger Berman Event Driven Fund GBP P Acc IE000TQXBRW2 Q	1.03% 28.11.2025			0.95%	1.06%
	Neuberger Berman Event Driven Fund GBP P Dis IE000TEWJNL5 Q	0.58% 28.11.2025			1.00%	0.60%
	Neuberger Berman Event Driven Fund JPY I Accumulating Class IE0002WRJM06 Q	1.08% 28.11.2025			1.00%	1.11%
	Neuberger Berman Event Driven Fund USD A Acc IE000L1F8TY3 Q	2.05% 28.11.2025			2.00%	2.07%
	Neuberger Berman Event Driven Fund USD I Acc IE000F96D003 Q	1.08% 28.11.2025			1.00%	1.12%
1 .. 645 646 647 648 649 .. 5148
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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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