Neuberger Berman Tactical Macro Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
02.12.2025
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
02.12.2025
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
02.12.2025
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
02.12.2025
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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