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 USD A Accumulating Class IE000I861U99	+6.75%	0.00%	+1.45%	+8.89%	+8.33%	+31.84%	+46.85%
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8		-1.46%	0.00%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	+7.48%	+0.06%	+1.60%	+9.27%	+9.20%	+33.80%	+59.81%	+66.34%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673		-1.60%	-0.09%	+5.13%	+0.36%
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	-0.28%	-1.58%	-0.09%	+5.15%	+1.34%	+13.34%	+22.21%	+14.32%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6		+0.08%	+1.64%	+9.37%	+6.31%
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	-0.30%	-1.65%	-0.10%	+5.20%	+1.40%	+13.47%	+22.40%	+14.37%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	+7.07%	0.00%	+1.49%	+9.10%	+8.45%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	+8.11%	+0.11%	+1.75%	+9.69%	+10.02%	+35.85%	+63.49%	+72.74%
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