Neuberger Berman CLO Income Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.08.2024

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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 CLO Income Fund USD A Accumulating Class IE000I861U99	20.06.2025
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	20.06.2025
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	20.06.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	20.06.2025
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	20.06.2025
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	20.06.2025
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	20.06.2025
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	20.06.2025
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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

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