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	14.30 USD 20.06.2025					+3.85%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	16.59 USD 20.06.2025					+4.27%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.15 USD 20.06.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.70 USD 20.06.2025					+0.47%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	11.43 USD 20.06.2025
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.19 USD 20.06.2025					+0.49%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	10.60 USD 20.06.2025					+4.02%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	17.42 USD 20.06.2025					+4.62%
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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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