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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged IE00BKPKM536	10.07 USD 08.08.2025					+7.85%
	Neuberger Berman Event Driven Fund EUR I Acc IE000GM3WKE5 Q	11.23 EUR 08.08.2025					+3.79%
	Neuberger Berman Event Driven Fund EUR I5 Accumulating Class IE000H1WIYA5	10.35 EUR 08.08.2025
	Neuberger Berman Event Driven Fund EUR I5 Distributing Class IE000T1QUSA0	11.05 EUR 08.08.2025
	Neuberger Berman Event Driven Fund GBP I5 Acc IE0004B8PGL9 Q	12.15 GBP 08.08.2025					+6.30%
	Neuberger Berman Event Driven Fund GBP P Acc IE000TQXBRW2 Q	11.67 GBP 08.08.2025					+4.01%
	Neuberger Berman Event Driven Fund GBP P Dis IE000TEWJNL5 Q	12.04 GBP 08.08.2025					+6.55%
	Neuberger Berman Event Driven Fund JPY I Accumulating Class IE0002WRJM06 Q	1,034.96 JPY 08.08.2025					+3.82%
	Neuberger Berman Event Driven Fund USD A Acc IE000L1F8TY3 Q	10.21 USD 08.08.2025
	Neuberger Berman Event Driven Fund USD I Acc IE000F96D003 Q	11.98 USD 08.08.2025					+4.91%
1 .. 640 641 642 643 644 .. 5257
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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