Neuberger Berman Sustainable Asia High Yield Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000RBQOOF7	10.59 USD 29.10.2025					+9.29%
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000I98A7B6	10.35 USD 29.10.2025					+8.72%
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating IE000I87JBO0	11.24 USD 29.10.2025					+9.87%
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing IE0003AW7W04	7.43 USD 29.10.2025					+1.23%
	Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing IE000HTH7XL4	10.42 USD 16.09.2025					+4.50%

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

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