Neuberger Berman Sustainable Asia High Yield Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000RBQOOF7	0.80% 30.05.2025
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000I98A7B6	1.40% 30.05.2025
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000I87JBO0	0.20% 30.05.2025
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing IE0003AW7W04	1.40% 30.05.2025
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing IE000HTH7XL4	0.20% 30.05.2025

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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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