Neuberger Berman CLO Income Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.08.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Neuberger Berman CLO Income Fund USD A Accumulating Class IE000I861U99	1.56% 30.05.2025			1.50%	1.59%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	0.81% 30.05.2025			0.75%	0.84%	4
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	0.81% 30.05.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	0.66% 30.05.2025			0.75%	0.68%	4
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	0.51% 30.05.2025			0.75%	0.54%
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	0.43% 30.05.2025			0.75%	0.46%	4
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	1.19% 30.05.2025			1.13%	1.22%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	0.06% 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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