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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman CLO Income Fund EUR A Accumulating Class IE000BKR2PI0	13.90 EUR 02.01.2026					+0.43%
	Neuberger Berman CLO Income Fund EUR I Accumulating Class IE00BG7PQ018	15.04 EUR 02.01.2026					+0.47%
	Neuberger Berman CLO Income Fund EUR I2 Distributing Class IE00BD102V45	8.96 EUR 02.01.2026					+0.45%
	Neuberger Berman CLO Income Fund EUR X Accumulating Class IE000IRGE9T8	11.79 EUR 02.01.2026					+0.43%
	Neuberger Berman CLO Income Fund EUR X Distributing Class IE000DI4QG31	10.21 EUR 02.01.2026					+0.39%
	Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged IE00BD102W51	8.39 GBP 20.07.2023
	Neuberger Berman CLO Income Fund GBP Z Accumulating Class IE00BHR46W74	16.82 GBP 02.01.2026					+0.54%
	Neuberger Berman CLO Income Fund JPY I Distributing Class IE000N5JVY37	981.97 JPY 02.01.2026					+0.36%
	Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged IE000MPMZK49	1,091.69 JPY 02.01.2026					+1.19%
	Neuberger Berman CLO Income Fund SEK I Accumulating Class IE00BG7P3L15	152.76 SEK 02.01.2026					+0.42%
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