Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged IE0005LXGGN3	11.20 EUR 17.09.2025					+2.00%
	Neuberger Berman InnovAsia Fund EUR X Accumulating Class IE000GVZECQ2	10.07 EUR 17.09.2025					+15.48%
	Neuberger Berman InnovAsia Fund SGD A Accumulating Class - Hedged IE0004VBKI06	20.62 SGD 17.09.2025					+15.39%
	Neuberger Berman InnovAsia Fund SGD I4 Accumulating Class - Hedged IE000FO9NFS0	21.68 SGD 17.09.2025					+16.37%
	Neuberger Berman InnovAsia Fund SGD X Accumulating Class - Hedged IE0004JUGJ61	20.84 SGD 17.09.2025					+15.59%
	Neuberger Berman InnovAsia Fund USD A Accumulating Class IE00049QBO88	10.92 USD 12.09.2025					+16.78%
	Neuberger Berman InnovAsia Fund USD I Accumulating Class IE000J2D2XC9	11.38 USD 17.09.2025					+18.17%
	Neuberger Berman InnovAsia Fund USD I4 Accumulating Class IE0002MSVLE6	11.56 USD 17.09.2025					+18.56%
	Neuberger Berman InnovAsia Fund USD M Accumulating Class IE0005QTSW89	10.29 USD 17.09.2025					+16.80%
	Neuberger Berman InnovAsia Fund USD X Accumulating Class IE0007HVSKH0	11.11 USD 17.09.2025					+17.57%
1 .. 49 50 51 52 53 .. 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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