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 USD A Accumulating Class IE000I861U99	14.96 USD 02.01.2026					+0.47%
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8	10.28 USD 02.01.2026					+0.49%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	17.43 USD 02.01.2026					+0.52%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.28 USD 02.01.2026					+0.53%
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.83 USD 02.01.2026					+0.56%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	12.03 USD 02.01.2026					+0.59%
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.32 USD 02.01.2026					+0.58%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	11.11 USD 02.01.2026					+0.45%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	18.38 USD 02.01.2026					+0.60%
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