Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class IE000YD8EH37	0.69% 30.04.2025			0.85%	0.70%	6
	Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class IE00BY7S3S36	1.79% 30.04.2025			1.70%	1.80%	6
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	0.94% 30.04.2025			0.85%	0.96%	6
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	0.77% 30.04.2025			0.85%	0.79%	6
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	0.94% 30.04.2025
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	2.79% 30.04.2025			1.70%	2.81%	6
1 .. 87 88 89 90 91
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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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