Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	18.95 USD 11.03.2025					-8.28%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	9.56 USD 11.03.2025					-8.25%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	18.95 USD 11.03.2025					-8.28%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	17.19 USD 11.03.2025					-8.61%
1 .. 89 90 91 92 93
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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