# Neuberger Berman Next Generation Mobility 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.
Aggregate purchases greater than one percent of the total value of purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 91,490 | Uber Technologies Inc | 4,738,824 |
| 55,700 | Micron Technology Inc | 4,718,428 |
| 15,240 | Autodesk Inc | 4,325,328 |
| 125,437 | MP Materials Corp | 4,036,855 |
| 44,768 | Amphenol Corp Class A | 3,790,031 |
| 21,241 | Texas Instruments Inc | 3,710,477 |
| 27,773 | T-Mobile US Inc | 3,541,217 |
| 9,151 | ANSYS Inc | 3,255,992 |
| 45,203 | II-VI Inc | 3,220,043 |
| 39,768 | Trimble Inc | 2,937,898 |
| 24,448 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,922,066 |
| 48,960 | Lyft Inc Class A | 2,906,779 |
| 20,619 | Cadence Design Systems Inc | 2,773,187 |
| 28,216 | Maxim Integrated Products Inc | 2,599,430 |
| 4,060 | Tesla Inc | 2,579,779 |
| 31,041 | BE Semiconductor Industries NV | 2,533,586 |
| 41,888 | Sensata Technologies Holding Plc | 2,403,894 |
| 17,160 | Xilinx Inc | 2,273,966 |
| 7,548 | Air Products & Chemicals Inc | 2,064,234 |
| 5,615 | Deere & Co | 2,007,432 |
| 7,360 | Linde Plc | 1,990,169 |
| 22,600 | Murata Manufacturing Co Ltd | 1,964,248 |
| 12,431 | Schneider Electric SE | 1,924,619 |
| 12,606 | Analog Devices Inc | 1,921,539 |
| 34,606 | Intel Corp | 1,865,736 |
| 48,204 | NIO Inc ADR | 1,854,005 |
| 3,062 | ASML Holding NV | 1,807,752 |
| 21,173 | JD.com Inc ADR | 1,802,100 |
| 12,580 | TE Connectivity Ltd | 1,671,129 |
| 10,558 | Keysight Technologies Inc | 1,494,814 |
| 26,633 | General Motors Co | 1,464,649 |
| 31,653 | Lattice Semiconductor Corp | 1,450,194 |
| 2,473 | NVIDIA Corp | 1,418,944 |
| 6,145 | Caterpillar Inc | 1,313,075 |
| 4,693 | Coherent Inc | 1,224,583 |
| 4,482 | Alibaba Group Holding Ltd ADR | 1,058,135 |
| 29,063 | Gentex Corp | 1,037,557 |

732  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Next Generation Mobility Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 173.852.581 | 72.086.148 |
| Barmittel und Barmitteläquivalente | 2 | 6.512.962 | 5.100.667 |
| Forderungen aus Wertpapierverkäufen |  | 702.515 | 194.754 |
| Forderungen aus ausgegebenen Anteilen |  | 3.223.379 | 1.473.096 |
| Ertragsforderungen und sonstiges Vermögen |  | 53.271 | 67.009 |
| Vermögenswerte insgesamt |  | 184.344.708 | 78.921.674 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 45.000 | 731 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 428.981 | 856.039 |
| Antizipative Passiva |  | 298.799 | 171.483 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.588.313 | 805.071 |
| Sonstige Verbindlichkeiten |  | 35.757 | 15.827 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	2.396.850	1.849.151 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 181.947.858 | 77.072.523 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 726 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS