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 Short Duration High Yield SDG Engagement Fund EUR I4 Distributing Class
IE000R3WKJZ3
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Institutional Accumulating Class
IE00B7FN4F54
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Accumulating Class
IE00BWB93P58
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Distributing Class
IE00BWB93Q65
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Accumulating Class
IE00B87CZ321
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Distributing Class
IE00B7NK7601
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE00B7FN4H78
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000HVII8Q5
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000OOR7613
04.11.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Distributing Class
IE00B7FN4M22
04.11.2025
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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