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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman High Yield Bond Fund EUR Inst Acc IE00B12VW904	19.50 EUR 17.07.2025					+3.39%
	Neuberger Berman High Yield Bond Fund EUR M Accumulating Class IE00BSS7G446	12.02 EUR 17.07.2025					+2.74%
	Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class IE00BKJ95L31	13.19 EUR 17.07.2025					+3.70%
	Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class IE00BCDYX818	6.18 GBP 17.07.2025					-0.64%
	Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class IE00B1G9WG75	8.03 GBP 17.07.2025					0.00%
	Neuberger Berman High Yield Bond Fund GBP Advisor ACC IE00B1G9WD45	15.82 GBP 17.07.2025					+4.01%
	Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class IE00B76HSR65	15.59 GBP 17.07.2025					+4.49%
	Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class IE00B8KDTL88	7.68 GBP 17.07.2025					-0.13%
	Neuberger Berman High Yield Bond Fund GBP Ins DIST IE00B1G9WJ07	8.67 GBP 17.07.2025					-0.12%
	Neuberger Berman High Yield Bond Fund GBP Inst ACC IE00B1G9WC38	19.44 GBP 17.07.2025					+4.40%
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

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

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