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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Neuberger Berman High Yield Bond Fund EUR Inst Acc IE00B12VW904	0.70% 30.05.2025			0.60%	0.71%	4
	Neuberger Berman High Yield Bond Fund EUR M Accumulating Class IE00BSS7G446	1.90% 30.05.2025			1.20%	1.90%	4
	Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class IE00BKJ95L31	0.10% 30.05.2025				0.11%	4
	Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class IE00BCDYX818	1.30% 30.05.2025			1.20%	1.30%	4
	Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class IE00B1G9WG75	1.30% 30.05.2025			1.20%	1.30%	4
	Neuberger Berman High Yield Bond Fund GBP Advisor ACC IE00B1G9WD45	1.30% 30.05.2025			1.20%	1.31%	4
	Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class IE00B76HSR65	0.60% 30.05.2025			0.60%	0.61%	4
	Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class IE00B8KDTL88	0.60% 30.05.2025			0.60%	0.61%	4
	Neuberger Berman High Yield Bond Fund GBP Ins DIST IE00B1G9WJ07	0.70% 30.05.2025			0.60%	0.71%	4
	Neuberger Berman High Yield Bond Fund GBP Inst ACC IE00B1G9WC38	0.70% 30.05.2025			0.60%	0.71%	4
1 .. 699 700 701 702 703 .. 5285
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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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