Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.10.2025

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 USD I2 Distributing Class
IE00B8K3ZX25
03.10.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I4 Accumulating Class
IE00094GH437
03.10.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
IE000QHA8X05
03.10.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Accumulating Class
IE00B7FN4C24
03.10.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
03.10.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
03.10.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
03.10.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
03.10.2025
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class
IE00BRJFZ213
03.10.2025
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
03.10.2025
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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