Neuberger Berman CLO Income Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.08.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman CLO Income Fund USD A Accumulating Class IE000I861U99	14.65 USD 11.09.2025					+6.39%
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8	10.22 USD 11.09.2025
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	17.03 USD 11.09.2025					+7.04%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.20 USD 11.09.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.76 USD 11.09.2025					+1.03%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	11.74 USD 11.09.2025
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.24 USD 11.09.2025					+0.99%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	10.87 USD 11.09.2025					+6.67%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	17.91 USD 11.09.2025					+7.57%
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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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