Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I5 Accumulating Class
IE00BYNVFZ74
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Monthly Distributing Class
IE00BTLWSM56
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD U Accumulating Class
IE00B9Z1CS27
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class
IE00BMY4BK85
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Accumulating Class
IE00BTLWSN63
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Monthly Distributing Class
IE00BTLWSP87
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Accumulating Class
IE00BTLWSQ94
01.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Monthly Distributing Class
IE00BTLWSR02
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Accumulating Class
IE00BTLWST26
16.09.2025
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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