# Neuberger Berman Global Equity Index Putwrite 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$ |
| --- | --- | --- | --- |
|  | 700,000 | United States Treasury Note/Bond, 1.63%, 15/12/2022 | 715,805 |
|  | 400,000 | United States Treasury Note/Bond, 1.50%, 15/09/2022 | 408,172 |
| Total sales: | Units | Security Description | Proceeds US$ |
|  | 2,600,000 | United States Treasury Note/Bond, 2.63%, 15/12/2021 | 2,647,696 |
|  | 2,000,000 | United States Treasury Note/Bond, 2.75%, 15/09/2021 | 2,027,578 |
|  | 2,000,000 | United States Treasury Note/Bond, 2.38%, 15/03/2021 | 2,004,922 |
|  | 1,400,000 | United States Treasury Note/Bond, 2.63%, 15/06/2021 | 1,408,477 |
|  | 1,000,000 | United States Treasury Note/Bond, 2.38%, 15/03/2022 | 1,026,992 |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman Global Equity Index Putwrite Fund (continua)
## Prospetto degli acquisti e delle vendite significativi
In conformità con i Regolamenti delle Comunità Europee (Organismi di Investimento Collettivo in Valori Mobiliari) del 2011 e successive modifiche, viene presentato un prospetto delle variazioni nella composizione del Prospetto degli Investimenti durante il periodo di rendicontazione al fine di garantire agli Azionisti la possibilità di identificare le modifiche intervenute negli investimenti detenuti dal Portafoglio. I seguenti prospetti presentano gli acquisti e le vendite complessivi di valori mobiliari eccedenti l’1% del valore totale degli acquisti e delle vendite rispettivamente effettuati durante il periodo. Si riportano almeno i venti acquisti principali e le venti vendite principali, ove disponibili.
Totale degli acquisti:
| Quote | Descrizione titolo | Costi USD |
| --- | --- | --- |
| 700.000 | United States Treasury Note/Bond, 1.63%, 15/12/2022 | 715.805 |
| 400.000 | United States Treasury Note/Bond, 1.50%, 15/09/2022 | 408.172 |
| Totale vendite: Quote | Descrizione titolo | Proventi USD |
| 2.600.000 | United States Treasury Note/Bond, 2.63%, 15/12/2021 | 2.647.696 |
| 2.000.000 | United States Treasury Note/Bond, 2.75%, 15/09/2021 | 2.027.578 |
| 2.000.000 | United States Treasury Note/Bond, 2.38%, 15/03/2021 | 2.004.922 |
| 1.400.000 | United States Treasury Note/Bond, 2.63%, 15/06/2021 | 1.408.477 |
| 1.000.000 | United States Treasury Note/Bond, 2.38%, 15/03/2022 | 1.026.992 |

526  NEUBERGER BERMAN INVESTMENT FUNDS PLC
RELAZIONE DEL GESTORE DEGLI INVESTIMENTI BILANCIO