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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Neuberger Berman CLO Income Fund EUR A Accumulating Class IE000BKR2PI0	+0.43%	+0.65%	+0.94%	+2.73%	+5.95%	+21.19%	+38.72%
	Neuberger Berman CLO Income Fund EUR I Accumulating Class IE00BG7PQ018	+0.47%	+0.74%	+1.14%	+3.16%	+6.74%	+22.98%	+47.02%	+42.83%
	Neuberger Berman CLO Income Fund EUR I2 Distributing Class IE00BD102V45	+0.45%	+0.67%	-0.55%	-0.67%	-0.78%	+4.92%	+13.42%	-1.10%
	Neuberger Berman CLO Income Fund EUR X Accumulating Class IE000IRGE9T8	+0.43%	+0.77%	+1.20%	+3.33%	+6.41%
	Neuberger Berman CLO Income Fund EUR X Distributing Class IE000DI4QG31	+0.39%	+0.69%	-0.58%	-0.68%	-0.78%	+1.29%
	Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged IE00BD102W51		+1.77%	+2.89%	+1.40%	+2.89%	-10.50%	-1.58%
	Neuberger Berman CLO Income Fund GBP Z Accumulating Class IE00BHR46W74	+0.54%	+0.90%	+1.82%	+4.60%	+9.93%	+28.20%	+55.17%	+56.61%
	Neuberger Berman CLO Income Fund JPY I Distributing Class IE000N5JVY37	+0.36%	+0.55%	-0.97%	-1.60%	-1.39%
	Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged IE000MPMZK49	+1.19%	+2.13%	+2.28%	+8.44%	+2.98%
	Neuberger Berman CLO Income Fund SEK I Accumulating Class IE00BG7P3L15	+0.42%	+0.68%	+1.09%	+3.10%	+6.62%	+22.71%	+46.91%	+44.07%
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