Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I3 Accumulating Class
IE00BYT26Z15
03.07.2025
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I Accumulating Class
IE00BD3DV032
03.07.2025
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I2 Accumulating Class
IE00BMXC7C74
23.10.2024
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD Z Accumulating Class
IE00BD3DV362
03.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD A (Monthly) Distributing Class - Hedged
IE00BF0K7B44
03.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD I Distributing Class - Hedged
IE00B986FB81
03.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF I2 Accumulating Class - Hedged
IE00BKKL6823
03.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF P Accumulating Class
IE00BFNPGF37
03.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A (Monthly) Distributing Class
IE00B986FR42
03.07.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Accumulating Class
IE00B986FT65
03.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG