Neuberger Berman Uncorrelated Strategies Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class IE00BF2F4M73	8.64 CHF 29.10.2025					-7.10%
	Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class IE00BZ3CG211	9.85 CHF 04.10.2023
	Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class IE00BDC3ND11	8.77 EUR 29.10.2025					-5.80%
	Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class IE00BF2F4L66	9.35 EUR 29.10.2025					-5.27%
	Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class IE00BD5BKL97	9.69 EUR 29.10.2025					-5.19%
	Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class IE00BF076079	10.03 EUR 20.07.2023
	Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class IE00BDC3NF35	8.37 EUR 29.10.2025					-6.48%
	Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class IE00093NGSP5	8.78 EUR 29.10.2025					-5.29%
	Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class IE00BF47M490	10.74 GBP 29.10.2025					-3.68%
	Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class IE00BD5BKG45	10.82 GBP 29.10.2025					-3.57%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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