Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Neuberger Berman High Yield Bond Fund CHF Institutional ACC IE00B53JGK04	0.6905% 29.11.2024			0.60%	0.69%	5
	Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class IE00B4024J04	1.2914% 29.11.2024			1.20%	1.31%	5
	Neuberger Berman High Yield Bond Fund EUR Adv ACC IE00B12VWB25	1.2918% 29.11.2024			1.20%	1.31%	5
	Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class IE00B718SL89	1.2917% 29.11.2024			1.20%	1.31%	5
	Neuberger Berman High Yield Bond Fund EUR I Distribution Class IE00B8FFFY43	0.6914% 29.11.2024			0.60%	0.72%	5
	Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class IE00B86LQM64	0.5905% 29.11.2024			0.60%	0.62%	5
	Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class IE00B6TSGL97	0.5914% 29.11.2024			0.60%	0.62%	5
	Neuberger Berman High Yield Bond Fund EUR Inst Acc IE00B12VW904	0.6916% 29.11.2024			0.60%	0.72%	5
	Neuberger Berman High Yield Bond Fund EUR M Accumulating Class IE00BSS7G446	1.8912% 29.11.2024			1.20%	1.90%	5
	Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class IE00BKJ95L31	0.0899% 29.11.2024				0.12%	5
1 .. 38 39 40 41 42 .. 83
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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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