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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class IE000YD8EH37	15.05.2025
	Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class IE00BY7S3S36	15.05.2025
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	15.05.2025
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	15.05.2025
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	15.05.2025
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	15.05.2025
1 .. 87 88 89 90 91
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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

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