# Neuberger Berman Uncorrelated Strategies Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Total purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 120,000,000 | United States Treasury Bill, 0.00%, 17/06/2021 | 119,987,000 |
| 120,000,000 | United States Treasury Bill, 0.00%, 02/12/2021 | 119,972,940 |
| 100,000,000 | United States Cash Management Bill, 0.00%, 03/08/2021 | 99,995,328 |
| 95,000,000 | United States Treasury Bill, 0.00%, 24/06/2021 | 94,991,904 |
| 95,000,000 | United States Cash Management Bill, 0.00%, 26/10/2021 | 94,985,241 |
| 90,000,000 | United States Treasury Bill, 0.00%, 30/09/2021 | 89,986,873 |
| 85,000,000 | United States Treasury Bill, 0.00%, 14/10/2021 | 84,984,401 |
| 80,000,000 | United States Cash Management Bill, 0.00%, 20/07/2021 | 79,995,217 |
| 80,000,000 | United States Cash Management Bill, 0.00%, 24/08/2021 | 79,994,579 |
| 80,000,000 | United States Treasury Bill, 0.00%, 22/04/2021 | 79,982,089 |
| 70,000,000 | United States Treasury Bill, 0.00%, 05/08/2021 | 69,998,163 |
| 70,000,000 | United States Treasury Bill, 0.00%, 29/04/2021 | 69,997,132 |
| 70,000,000 | United States Treasury Bill, 0.00%, 02/09/2021 | 69,996,719 |
| 70,000,000 | United States Treasury Bill, 0.00%, 06/05/2021 | 69,996,214 |
| 70,000,000 | United States Treasury Bill, 0.00%, 13/05/2021 | 69,995,316 |
| 70,000,000 | United States Treasury Bill, 0.00%, 21/10/2021 | 69,993,622 |
| 14,000,000 | Best Path Global, 0.00%, 01/06/2022 | 1,802,892 |

Total sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 125,000,000 | United States Treasury Bill, 0.00%, 18/02/2021 | 124,988,184 |
| 75,000,000 | United States Treasury Bill, 0.00%, 04/02/2021 | 74,995,613 |
| 55,000,000 | United States Treasury Bill, 0.00%, 11/02/2021 | 54,996,078 |
| 5,000,000 | United States Treasury Bill, 0.00%, 04/03/2021 | 4,999,442 |
| 14,000,000 | Best Path Global, 0.00%, 01/06/2022 | 1,809,552 |

670  NEUBERGER BERMAN INVESTMENT FUNDS PLC
INVESTMENT MANAGER’S REPORT FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Uncorrelated Strategies Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe
In Einklang mit den EG-Richtlinien über Organismen für gemeinsame Anlagen in Wertpapieren („European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011“) (in ihrer geltenden Fassung) wird eine Aufstellung über die Entwicklung der Zusammensetzung des Wertpapierbestands im Berichtszeitraum vorgelegt, um sicherzustellen, dass die Anteilinhaber Veränderungen in den vom Portfolio gehaltenen Anlagen identifizieren können. Die folgenden Aufstellungen geben die gesamten Käufe und Verkäufe von Wertpapieren, die ein Prozent des Gesamtwerts der Käufe und Verkäufe im Berichtszeitraum übersteigen, wieder. Es werden mindestens die 20 größten Käufe und Verkäufe aufgeführt, falls zutreffend.
Käufe insgesamt:
| Anteile | Wertpapierbezeichnung | Kosten US$ |
| --- | --- | --- |
| 120.000.000 | United States Treasury Bill, 0.00%, 17/06/2021 | 119.987.000 |
| 120.000.000 | United States Treasury Bill, 0.00%, 02/12/2021 | 119.972.940 |
| 100.000.000 | United States Cash Management Bill, 0.00%, 03/08/2021 | 99.995.328 |
| 95.000.000 | United States Treasury Bill, 0.00%, 24/06/2021 | 94.991.904 |
| 95.000.000 | United States Cash Management Bill, 0.00%, 26/10/2021 | 94.985.241 |
| 90.000.000 | United States Treasury Bill, 0.00%, 30/09/2021 | 89.986.873 |
| 85.000.000 | United States Treasury Bill, 0.00%, 14/10/2021 | 84.984.401 |
| 80.000.000 | United States Cash Management Bill, 0.00%, 20/07/2021 | 79.995.217 |
| 80.000.000 | United States Cash Management Bill, 0.00%, 24/08/2021 | 79.994.579 |
| 80.000.000 | United States Treasury Bill, 0.00%, 22/04/2021 | 79.982.089 |
| 70.000.000 | United States Treasury Bill, 0.00%, 05/08/2021 | 69.998.163 |
| 70.000.000 | United States Treasury Bill, 0.00%, 29/04/2021 | 69.997.132 |
| 70.000.000 | United States Treasury Bill, 0.00%, 02/09/2021 | 69.996.719 |
| 70.000.000 | United States Treasury Bill, 0.00%, 06/05/2021 | 69.996.214 |
| 70.000.000 | United States Treasury Bill, 0.00%, 13/05/2021 | 69.995.316 |
| 70.000.000 | United States Treasury Bill, 0.00%, 21/10/2021 | 69.993.622 |
| 14.000.000 | Best Path Global, 0.00%, 01/06/2022 | 1.802.892 |

Verkäufe insgesamt:
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 125.000.000 | United States Treasury Bill, 0.00%, 18/02/2021 | 124.988.184 |
| 75.000.000 | United States Treasury Bill, 0.00%, 04/02/2021 | 74.995.613 |
| 55.000.000 | United States Treasury Bill, 0.00%, 11/02/2021 | 54.996.078 |
| 5.000.000 | United States Treasury Bill, 0.00%, 04/03/2021 | 4.999.442 |
| 14.000.000 | Best Path Global, 0.00%, 01/06/2022 | 1.809.552 |

670  NEUBERGER BERMAN INVESTMENT FUNDS PLC
BERICHT DES INVESTMENT-MANAGERS HALBJAHRESABSCHLUSS