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	+0.47%	+0.81%	+1.42%	+3.89%	+8.09%	+25.71%	+49.45%
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8	+0.49%	+0.78%	-0.10%	+1.78%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	+0.52%	+0.87%	+1.63%	+4.31%	+8.94%	+27.60%	+55.76%	+55.76%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	+0.53%	+0.89%	-0.09%	+0.45%	+2.36%
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	+0.56%	+0.84%	-0.09%	+0.46%	+1.12%	+8.08%	+19.14%	+7.02%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	+0.59%	+0.92%	+1.69%	+4.52%	+8.48%
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	+0.58%	+0.98%	0.00%	+0.49%	+1.28%	+8.18%	+19.31%	+7.17%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	+0.45%	+0.82%	+1.46%	+4.12%	+8.50%	+10.44%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	+0.60%	+0.93%	+1.83%	+4.73%	+9.80%	+29.62%	+59.41%	+61.65%
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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

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