# Appendix I
#### TOTAL EXPENSE RATIOS
For the six month period ended 30 June 2021, Total Expenses Ratios (“TERs”) are based on the trailing 12 months preceding the dates listed below:

##### 30 June 2021
| Neuberger Berman High Yield Bond Fund Share Class | Annualised TER % (Without fee waiver) | Annualised TER % (With fee waiver) |
| --- | --- | --- |
| AUD A (Monthly) Distributing Class | 1.35% | 1.34% |
| AUD A Accumulating Class | 1.34% | 1.34% |
| AUD B (Monthly) Distributing Class | 2.96% | 2.96% |
| AUD B Accumulating Class | 2.95% | 2.95% |
| AUD C2 (Monthly) Distributing Class | 2.96% | 2.96% |
| AUD E (Monthly) Distributing Class | 2.96% | 2.96% |
| AUD E Accumulating Class | 2.96% | 2.96% |
| AUD I Distributing Class | 0.74% | 0.74% |
| AUD T (Monthly) Distributing Class | 1.96% | 1.96% |
| AUD T (Weekly) Distributing Class | 1.96% | 1.96% |
| AUD T Accumulating Class | 1.96% | 1.96% |
| CAD A (Monthly) Distributing Class | 1.34% | 1.33% |
| CHF A Accumulating Class | 1.34% | 1.34% |
| CHF I Accumulating Class | 0.74% | 0.74% |
| CHF I Distributing Class | 0.75% | 0.74% |
| CHF I2 Accumulating Class | 0.65% | 0.64% |
| CNY A (Monthly) Distributing Class | 1.34% | 1.34% |
| CNY A (Weekly) Distributing Class | 1.34% | 1.34% |
| CNY I (Monthly) Distributing Class | 0.73% | 0.72% |
| CNY T (Monthly) Distributing Class | 1.98% | 1.98% |
| EUR A (Monthly) Distributing Class | 1.35% | 1.34% |
| EUR A Accumulating Class | 1.34% | 1.34% |
| EUR A Distributing Class | 1.34% | 1.34% |
| EUR I Accumulating Class | 0.74% | 0.74% |
| EUR I Distributing Class | 0.74% | 0.74% |
| EUR I2 Accumulating Class | 0.64% | 0.64% |
| EUR I2 Distributing Class | 0.65% | 0.64% |
| EUR I5 Accumulating Class | 0.45% | 0.44% |
| EUR M Accumulating Class | 1.96% | 1.96% |
| EUR M Distributing Class | 1.96% | 1.96% |
| EUR Z Accumulating Class | 0.15% | 0.14% |
| GBP A (Monthly) Distributing Class | 1.34% | 1.34% |
| GBP A Accumulating Class | 1.35% | 1.34% |
| GBP A Distributing Class | 1.34% | 1.34% |
| GBP I Accumulating Class | 0.74% | 0.74% |
| GBP I Distributing Class | 0.75% | 0.74% |
| GBP I2 Accumulating Class | 0.65% | 0.64% |
| GBP I2 Distributing Class | 0.65% | 0.64% |
| GBP Z Accumulating Class | 0.15% | 0.14% |
| HKD A (Monthly) Distributing Class | 1.35% | 1.34% |
| HKD A Accumulating Class | 1.34% | 1.34% |
| SEK A Accumulating Class | 1.35% | 1.34% |

1054  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman High Yield Bond Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| SGD A (Monthly) Distributing Class | 1.34% | 1.34% |
| SGD A Accumulating Class | 1.34% | 1.34% |
| USD A (Monthly) Distributing Class | 1.34% | 1.34% |
| USD A (Weekly) Distributing Class | 1.34% | 1.34% |
| USD A Accumulating Class | 1.34% | 1.34% |
| USD A Distributing Class | 1.34% | 1.34% |
| USD B (Monthly) Distributing Class | 2.96% | 2.96% |
| USD B Accumulating Class | 2.96% | 2.95% |
| USD C Accumulating Class | 1.96% | 1.96% |
| USD C Distributing Class | 1.96% | 1.96% |
| USD C1 Accumulating Class | 2.36% | 2.36% |
| USD C1 Distributing Class | 2.36% | 2.36% |
| USD C2 (Monthly) Distributing Class | 2.96% | 2.96% |
| USD C2 Accumulating Class | 2.96% | 2.96% |
| USD E (Monthly) Distributing Class | 2.96% | 2.96% |
| USD E Accumulating Class | 2.96% | 2.96% |
| USD I (Monthly) Distributing Class | 0.74% | 0.74% |
| USD I Accumulating Class | 0.75% | 0.74% |
| USD I Distributing Class | 0.75% | 0.74% |
| USD I2 (Monthly) Distributing Class | 0.65% | 0.64% |
| USD I2 Accumulating Class | 0.64% | 0.64% |
| USD I2 Distributing Class | 0.64% | 0.64% |
| USD I4 (Monthly) Distributing Class | 0.50% | 0.50% |
| USD M Accumulating Class | 1.96% | 1.96% |
| USD M Distributing Class | 1.94% | 1.94% |
| USD P Accumulating Class | 0.71% | 0.71% |
| USD T (Monthly) Distributing Class | 1.96% | 1.96% |
| USD T (Weekly) Distributing Class | 1.96% | 1.96% |
| USD T Accumulating Class | 1.96% | 1.96% |
| USD U (Monthly) Distributing Class | 1.05% | 1.04% |
| USD U Accumulating Class | 1.05% | 1.04% |
| USD Z Accumulating Class | 0.14% | 0.14% |
| ZAR A (Monthly) Distributing Class | 1.34% | 1.34% |
| ZAR B (Monthly) Distributing Class | 2.96% | 2.96% |
| ZAR C2 (Monthly) Distributing Class | 2.96% | 2.96% |
| ZAR E (Monthly) Distributing Class | 2.96% | 2.96% |
| ZAR E Accumulating Class | 2.96% | 2.96% |
| ZAR T (Monthly) Distributing Class | 1.96% | 1.96% |
| ZAR T Accumulating Class | 1.96% | 1.96% |

INTERIM REPORT 2021  1055
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman US Multi Cap Opportunities Fund | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| AUD E Accumulating Class | 3.01% | 3.01% |
| AUD T Accumulating Class | 2.01% | 2.01% |
| EUR 1A Accumulating Class | 1.90% | 1.90% |
| EUR 1I Accumulating Class | 1.06% | 1.06% |
| EUR I3 Accumulating Class | 0.70% | 0.70% |
| EUR M Accumulating Class | 2.92% | 2.92% |
| GBP I3 Distributing Unhedged Class | 0.67% | 0.67% |
| SGD A Accumulating Class | 1.89% | 1.89% |
| USD 1A Accumulating Class | 1.90% | 1.90% |
| USD 1I Accumulating Class | 1.05% | 1.05% |
| USD 1I Distributing Class | 1.05% | 1.05% |
| USD B Accumulating Class | 3.01% | 3.01% |
| USD C1 Accumulating Class | 2.91% | 2.91% |
| USD C2 Accumulating Class | 3.01% | 3.01% |
| USD E Accumulating Class | 3.02% | 3.02% |
| USD I3 Accumulating Class | 0.70% | 0.70% |
| USD I3 Distributing Class | 0.69% | 0.69% |
| USD M Accumulating Class | 2.91% | 2.91% |
| USD P Accumulating Class | 0.98% | 0.98% |
| USD T Accumulating Class | 2.02% | 2.02% |
| USD U Accumulating Class | 1.45% | 1.45% |
| USD Z Accumulating Class | 0.19% | 0.19% |
| ZAR B Accumulating Class | 3.01% | 3.01% |
| ZAR C2 Accumulating Class | 3.01% | 3.01% |
| ZAR E Accumulating Class | 3.01% | 3.01% |
| ZAR T Accumulating Class | 2.02% | 2.02% |
| Neuberger Berman US Real Estate Securities Fund |  |  |
| AUD A (Monthly) Distributing Class | 1.89% | 1.80% |
| AUD B (Monthly) Distributing Class | 3.23% | 3.10% |
| AUD B Accumulating Class | 3.24% | 3.10% |
| AUD C2 (Monthly) Distributing Class | 3.27% | 3.10% |
| AUD C2 Accumulating Class | 3.28% | 3.10% |
| AUD E (Monthly) Distributing Class | 3.27% | 3.10% |
| AUD E Accumulating Class | 3.24% | 3.10% |
| AUD T (Monthly) Distributing Class | 2.23% | 2.10% |
| AUD T Accumulating Class | 2.25% | 2.10% |
| CHF A Accumulating Class | 1.94% | 1.80% |
| EUR A Accumulating Class | 1.82% | 1.78% |
| EUR I Accumulating Class | 1.11% | 1.05% |
| EUR M Accumulating Class | 2.88% | 2.80% |

1056  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman US Real Estate Securities Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| HKD A (Monthly) Distributing Class | 1.92% | 1.80% |
| SGD A Accumulating Class | 1.94% | 1.80% |
| USD A (Monthly) Distributing Class | 1.92% | 1.80% |
| USD A Accumulating Class | 1.92% | 1.80% |
| USD A Distributing Class | 1.92% | 1.80% |
| USD B (Monthly) Distributing Class | 3.25% | 3.10% |
| USD B Accumulating Class | 3.23% | 3.10% |
| USD C1 Accumulating Class | 2.95% | 2.80% |
| USD C2 (Monthly) Distributing Class | 3.21% | 3.10% |
| USD C2 Accumulating Class | 3.26% | 3.10% |
| USD E (Monthly) Distributing Class | 3.26% | 3.10% |
| USD E Accumulating Class | 3.26% | 3.10% |
| USD I (Monthly) Distributing Class | 1.14% | 1.05% |
| USD I Accumulating Class | 1.17% | 1.05% |
| USD I Distributing Class | 1.09% | 1.05% |
| USD I2 Accumulating Class | 0.98% | 0.88% |
| USD M Accumulating Class | 2.94% | 2.80% |
| USD T (Monthly) Distributing Class | 2.23% | 2.10% |
| USD T Accumulating Class | 2.24% | 2.10% |
| USD Z Accumulating Class | 0.42% | 0.30% |
| ZAR B (Monthly) Distributing Class | 3.24% | 3.10% |
| ZAR B Accumulating Class | 3.24% | 3.10% |
| ZAR C2 (Monthly) Distributing Class | 3.25% | 3.10% |
| ZAR C2 Accumulating Class | 3.27% | 3.09% |
| ZAR E (Monthly) Distributing Class | 3.27% | 3.10% |
| ZAR E Accumulating Class | 3.24% | 3.10% |
| ZAR T (Monthly) Distributing Class | 2.22% | 2.10% |
| ZAR T Accumulating Class | 2.24% | 2.10% |
| Neuberger Berman China Equity Fund |  |  |
| CHF I Accumulating Class | 1.26% | 1.26% |
| EUR A Accumulating Class | 1.99% | 1.99% |
| EUR I Accumulating Class | 1.24% | 1.24% |
| EUR I4 Accumulating Class | 1.24% | 1.24% |
| EUR M Accumulating Class | 3.01% | 3.01% |
| EUR Z Accumulating Class | 0.14% | 0.14% |
| GBP A Distributing Class | 1.99% | 1.99% |
| GBP I2 Distributing Unhedged Class | 1.02% | 1.02% |
| GBP I4 Accumulating Class | 1.24% | 1.24% |
| GBP I4 Distributing Class | 1.24% | 1.24% |
| HKD A Accumulating Class | 1.99% | 1.99% |
| SGD A Accumulating Class | 2.00% | 2.00% |

INTERIM REPORT 2021  1057
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman China Equity Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| USD A Accumulating Class | 1.99% | 1.99% |
| USD A Distributing Class | 1.99% | 1.99% |
| USD I Accumulating Class | 1.24% | 1.24% |
| USD I2 Accumulating Class | 1.02% | 1.02% |
| USD I4 Distributing Class | 1.24% | 1.24% |
| USD M Accumulating Class | 3.01% | 3.01% |
| USD U Accumulating Class | 1.59% | 1.59% |
| USD Z Accumulating Class | 0.15% | 0.15% |
| Neuberger Berman Emerging Markets Equity Fund |  |  |
| AUD B Accumulating Class | 3.25% | 3.25% |
| AUD C2 Accumulating Class | 3.30% | 3.28% |
| AUD E Accumulating Class | 3.27% | 3.27% |
| AUD T Accumulating Class | 2.27% | 2.26% |
| CAD I Distributing Unhedged Class | 1.25% | 1.25% |
| EUR I Accumulating Class | 1.24% | 1.24% |
| EUR M Accumulating Class | 3.27% | 3.26% |
| EUR Z Accumulating Class | 0.23% | 0.23% |
| GBP I Accumulating Class | 1.25% | 1.25% |
| GBP Z Accumulating Class | 0.25% | 0.25% |
| JPY I Accumulating Class | 1.25% | 1.25% |
| USD A Accumulating Class | 2.25% | 2.25% |
| USD B Accumulating Class | 3.26% | 3.26% |
| USD C1 Accumulating Class | 3.26% | 3.26% |
| USD C2 Accumulating Class | 3.26% | 3.26% |
| USD E Accumulating Class | 3.28% | 3.27% |
| USD I Accumulating Class | 1.25% | 1.25% |
| USD M Accumulating Class | 3.25% | 3.25% |
| USD T Accumulating Class | 2.27% | 2.27% |
| USD Z Accumulating Class | 0.25% | 0.25% |
| ZAR B Accumulating Class | 3.25% | 3.25% |
| ZAR C2 Accumulating Class | 3.25% | 3.25% |
| ZAR E Accumulating Class | 3.26% | 3.25% |
| ZAR T Accumulating Class | 2.27% | 2.26% |
| Neuberger Berman US Small Cap Fund |  |  |
| AUD B Accumulating Class | 2.99% | 2.99% |
| AUD C2 Accumulating Class | 3.01% | 3.01% |
| AUD E Accumulating Class | 2.97% | 2.97% |
| AUD T Accumulating Class | 1.99% | 1.99% |
| EUR A Accumulating Class | 1.84% | 1.84% |
| EUR A Accumulating Unhedged Class | 1.84% | 1.84% |

1058  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman US Small Cap Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| EUR I Accumulating Class | 1.00% | 1.00% |
| EUR I Accumulating Unhedged Class | 1.02% | 1.02% |
| EUR I2 Accumulating Unhedged Class | 0.86% | 0.86% |
| EUR M Accumulating Class | 2.89% | 2.89% |
| EUR Z Accumulating Class | 0.17% | 0.17% |
| JPY I Distributing Class | 1.03% | 1.03% |
| USD A Accumulating Class | 1.86% | 1.86% |
| USD A Distributing Class | 1.86% | 1.86% |
| USD B Accumulating Class | 2.99% | 2.99% |
| USD C2 Accumulating Class | 2.98% | 2.98% |
| USD E Accumulating Class | 2.97% | 2.97% |
| USD I Accumulating Class | 1.03% | 1.03% |
| USD I Distributing Class | 1.02% | 1.02% |
| USD I3 Accumulating Class | 0.78% | 0.78% |
| USD M Accumulating Class | 2.88% | 2.88% |
| USD T Accumulating Class | 1.99% | 1.99% |
| USD Z Accumulating Class | 0.16% | 0.16% |
| ZAR E Accumulating Class | 2.97% | 2.97% |
| ZAR T Accumulating Class | 1.98% | 1.98% |
| Neuberger Berman Short Duration High Yield Bond Fund |  |  |
| AUD A (Monthly) Distributing Class | 1.35% | 1.34% |
| CHF A Accumulating Class | 1.34% | 1.34% |
| CHF I Accumulating Class | 0.74% | 0.74% |
| CNY A (Monthly) Distributing Class | 1.34% | 1.34% |
| EUR A Accumulating Class | 1.34% | 1.34% |
| EUR A Distributing Class | 1.34% | 1.34% |
| EUR I Accumulating Class | 0.74% | 0.74% |
| EUR I2 Accumulating Class | 0.65% | 0.64% |
| EUR I2 Distributing Class | 0.64% | 0.64% |
| EUR I3 Distributing Class | 0.57% | 0.56% |
| EUR M Accumulating Class | 1.96% | 1.96% |
| EUR M Distributing Class | 1.96% | 1.96% |
| GBP I Accumulating Class | 0.74% | 0.74% |
| GBP I Distributing Class | 0.74% | 0.74% |
| GBP I2 Accumulating Class | 0.64% | 0.64% |
| GBP I2 Distributing Class | 0.65% | 0.64% |
| JPY I Accumulating Class | 0.74% | 0.74% |
| SGD A (Monthly) Distributing Class | 1.35% | 1.35% |
| USD A (Monthly) Distributing Class | 1.34% | 1.34% |
| USD A Accumulating Class | 1.34% | 1.34% |
| USD A Distributing Class | 1.34% | 1.34% |

INTERIM REPORT 2021  1059
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman Short Duration High Yield Bond Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| USD C Accumulating Class | 1.96% | 1.96% |
| USD C Distributing Class | 1.96% | 1.96% |
| USD C1 Accumulating Class | 2.36% | 2.36% |
| USD I Accumulating Class | 0.74% | 0.74% |
| USD I Distributing Class | 0.74% | 0.74% |
| USD I2 Accumulating Class | 0.64% | 0.64% |
| USD I2 Distributing Class | 0.64% | 0.64% |
| USD M Accumulating Class | 1.96% | 1.96% |
| USD M Distributing Class | 1.96% | 1.96% |
| USD Z Accumulating Class | 0.15% | 0.14% |
| Neuberger Berman Global Bond Fund |  |  |
| AUD T (Monthly) Distributing Class | 1.21% | 1.20% |
| USD A Accumulating Class | 1.04% | 1.00% |
| USD C1 Accumulating Class | 2.05% | 2.00% |
| USD I Accumulating Class | 0.63% | 0.60% |
| USD M Accumulating Class | 1.65% | 1.60% |
| USD T (Monthly) Distributing Class | 1.21% | 1.20% |
| USD Z Accumulating Class | 0.24% | 0.20% |
| ZAR T (Monthly) Distributing Class | 1.21% | 1.20% |
| Neuberger Berman Emerging Market Debt - Local Currency Fund |  |  |
| AUD B (Monthly) Distributing Class | 3.03% | 3.00% |
| AUD B Accumulating Class | 3.03% | 3.00% |
| AUD C2 (Monthly) Distributing Class | 3.03% | 3.00% |
| AUD C2 Accumulating Class | 3.03% | 3.00% |
| AUD E (Monthly) Distributing Class | 3.03% | 2.99% |
| AUD E Accumulating Class | 3.03% | 2.99% |
| AUD T (Monthly) Distributing Class | 2.03% | 2.00% |
| AUD T Accumulating Class | 2.03% | 2.00% |
| EUR A Accumulating Class | 1.71% | 1.70% |
| EUR I Accumulating Class | 0.96% | 0.95% |
| EUR I Accumulating Unhedged Class | 0.96% | 0.95% |
| EUR I2 Accumulating Unhedged Class | 0.81% | 0.80% |
| EUR I3 Distributing Unhedged Class | 0.74% | 0.73% |
| EUR I4 Distributing Unhedged Class | 0.66% | 0.65% |
| EUR M Accumulating Unhedged Class | 2.53% | 2.50% |
| EUR M Distributing Unhedged Class | 2.53% | 2.50% |
| EUR Y Accumulating Unhedged Class | 0.57% | 0.56% |
| GBP I Accumulating Class | 0.96% | 0.95% |
| GBP I4 Accumulating Unhedged Class | 0.66% | 0.65% |
| GBP I4 Distributing Unhedged Class | 0.66% | 0.65% |
| GBP Y Accumulating Unhedged Class | 0.57% | 0.56% |

1060  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Emerging Market Debt - Local Currency Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| SEK A Accumulating Class | 1.71% | 1.70% |
| SGD A (Monthly) Distributing Class | 1.71% | 1.70% |
| USD A (Monthly) Distributing Class | 1.71% | 1.70% |
| USD A Accumulating Class | 1.71% | 1.70% |
| USD B (Monthly) Distributing Class | 3.03% | 3.00% |
| USD B Accumulating Class | 3.03% | 3.00% |
| USD C1 Accumulating Class | 2.73% | 2.70% |
| USD C2 (Monthly) Distributing Class | 3.03% | 3.00% |
| USD C2 Accumulating Class | 3.03% | 3.00% |
| USD E (Monthly) Distributing Class | 3.03% | 3.00% |
| USD E Accumulating Class | 3.03% | 2.99% |
| USD I Accumulating Class | 0.96% | 0.95% |
| USD I Distributing Class | 0.96% | 0.95% |
| USD I2 Accumulating Class | 0.81% | 0.80% |
| USD I5 Accumulating Class | 0.59% | 0.57% |
| USD M Distributing Class | 2.51% | 2.50% |
| USD T (Monthly) Distributing Class | 2.03% | 2.00% |
| USD T Accumulating Class | 2.03% | 2.00% |
| USD X Accumulating Class | 0.59% | 0.47% |
| USD Y Accumulating Class | 0.57% | 0.56% |
| ZAR B (Monthly) Distributing Class | 3.03% | 3.00% |
| ZAR B Accumulating Class | 3.02% | 3.00% |
| ZAR C2 (Monthly) Distributing Class | 3.03% | 2.99% |
| ZAR C2 Accumulating Class | 3.03% | 3.00% |
| ZAR E (Monthly) Distributing Class | 3.03% | 3.00% |
| ZAR E Accumulating Class | 3.03% | 3.00% |
| ZAR T (Monthly) Distributing Class | 2.03% | 2.00% |
| ZAR T Accumulating Class | 2.03% | 2.00% |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund |  |  |
| AUD A (Monthly) Distributing Class | 1.51% | 1.51% |
| AUD I Distributing Class | 0.81% | 0.81% |
| CHF I2 Accumulating Class | 0.67% | 0.67% |
| CHF P Accumulating Class | 0.77% | 0.77% |
| EUR A (Monthly) Distributing Class | 1.51% | 1.51% |
| EUR A Accumulating Class | 1.51% | 1.51% |
| EUR I Accumulating Class | 0.81% | 0.81% |
| EUR I Accumulating Unhedged Class | 0.82% | 0.82% |
| EUR I Distributing Class | 0.81% | 0.81% |
| EUR I2 Accumulating Class | 0.67% | 0.67% |
| EUR I2 Distributing Class | 0.67% | 0.67% |
| EUR I3 Accumulating Class | 0.60% | 0.60% |

INTERIM REPORT 2021  1061
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| EUR I3 Accumulating Unhedged Class | 0.60% | 0.60% |
| EUR I3 Distributing Class | 0.61% | 0.61% |
| EUR I4 Accumulating Class | 0.53% | 0.53% |
| EUR M Accumulating Class | 2.33% | 2.33% |
| EUR M Distributing Class | 2.33% | 2.33% |
| EUR P Accumulating Class | 0.77% | 0.77% |
| EUR Z Accumulating Class | 0.11% | 0.11% |
| GBP I Accumulating Class | 0.81% | 0.81% |
| GBP I Distributing Class | 0.81% | 0.81% |
| GBP I2 Accumulating Class | 0.67% | 0.67% |
| GBP I2 Distributing Class | 0.67% | 0.67% |
| GBP P Accumulating Class | 0.77% | 0.77% |
| HKD A (Monthly) Distributing Class | 1.52% | 1.52% |
| JPY I Accumulating Class | 0.81% | 0.81% |
| SEK A Accumulating Class | 1.51% | 1.51% |
| SEK I Accumulating Unhedged Class | 0.81% | 0.81% |
| SEK I2 Accumulating Class | 0.66% | 0.66% |
| SGD A (Monthly) Distributing Class | 1.51% | 1.51% |
| USD A (Monthly) Distributing Class | 1.51% | 1.51% |
| USD A Accumulating Class | 1.51% | 1.51% |
| USD A Distributing Class | 1.46% | 1.46% |
| USD C1 Accumulating Class | 2.53% | 2.53% |
| USD I Accumulating Class | 0.81% | 0.81% |
| USD I Distributing Class | 0.81% | 0.81% |
| USD I2 Accumulating Class | 0.66% | 0.66% |
| USD I2 Distributing Class | 0.67% | 0.67% |
| USD I3 Distributing Class | 0.60% | 0.60% |
| USD M Accumulating Class | 2.33% | 2.33% |
| USD M Distributing Class | 2.33% | 2.33% |
| USD P Accumulating Class | 0.78% | 0.78% |
| USD Z Accumulating Class | 0.11% | 0.11% |
| Neuberger Berman Emerging Market Corporate Debt Fund |  |  |
| CHF A Accumulating Class | 1.98% | 1.80% |
| CHF I Accumulating Class | 1.18% | 1.00% |
| CHF I4 Accumulating Class | 0.86% | 0.68% |
| CHF I5 Accumulating Class | 0.78% | 0.60% |
| EUR A Accumulating Class | 2.00% | 1.80% |
| EUR I Accumulating Class | 1.18% | 1.00% |
| EUR I Distributing Class | 1.19% | 1.00% |
| EUR I3 Accumulating Class | 0.86% | 0.68% |
| EUR I5 Accumulating Class | 0.77% | 0.60% |
| EUR M Accumulating Class | 2.79% | 2.60% |
| EUR M Distributing Class | 2.79% | 2.60% |

1062  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Emerging Market Corporate Debt Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| EUR X Accumulating Class | 0.84% | 0.58% |
| GBP I Accumulating Class | 1.18% | 1.00% |
| SEK A Accumulating Class | 1.98% | 1.80% |
| USD A (Monthly) Distributing Class | 1.97% | 1.80% |
| USD A Accumulating Class | 1.97% | 1.80% |
| USD C1 Accumulating Class | 3.00% | 2.80% |
| USD I Accumulating Class | 1.18% | 1.00% |
| USD I Distributing Class | 1.18% | 1.00% |
| USD I2 Accumulating Class | 1.02% | 0.84% |
| USD I5 Accumulating Class | 0.77% | 0.60% |
| USD M Accumulating Class | 2.79% | 2.60% |
| USD M Distributing Class | 2.79% | 2.60% |
| Neuberger Berman Strategic Income Fund |  |  |
| AUD A (Monthly) Distributing Class | 1.16% | 1.16% |
| AUD Z (Monthly) Distributing Class | 0.16% | 0.16% |
| EUR A (Monthly) Distributing Class | 1.16% | 1.16% |
| EUR A Accumulating Class | 1.15% | 1.15% |
| EUR I Accumulating Class | 0.65% | 0.65% |
| EUR M Accumulating Class | 1.77% | 1.77% |
| EUR M Distributing Class | 1.78% | 1.78% |
| GBP A (Monthly) Distributing Class | 1.15% | 1.15% |
| HKD A (Monthly) Distributing Class | 1.15% | 1.15% |
| JPY I Accumulating Class | 0.66% | 0.66% |
| JPY I Accumulating Unhedged Class | 0.66% | 0.66% |
| JPY I CG Distributing Class | 0.66% | 0.66% |
| JPY I Distributing Class | 0.66% | 0.66% |
| SGD A (Monthly) Distributing Class | 1.16% | 1.16% |
| SGD A Accumulating Class | 1.15% | 1.15% |
| SGD I (Monthly) Distributing Class | 0.66% | 0.66% |
| USD A (Monthly) Distributing Class | 1.16% | 1.16% |
| USD A Accumulating Class | 1.16% | 1.16% |
| USD A Distributing Class | 1.16% | 1.16% |
| USD C1 Accumulating Class | 2.17% | 2.17% |
| USD I Accumulating Class | 0.66% | 0.66% |
| USD I Distributing Class | 0.66% | 0.66% |
| USD M Accumulating Class | 1.77% | 1.77% |
| USD M Distributing Class | 1.77% | 1.77% |
| USD Z Accumulating Class | 0.16% | 0.16% |
| Neuberger Berman Short Duration Emerging Market Debt Fund |  |  |
| AUD A (Monthly) Distributing Class | 1.10% | 1.10% |
| CAD A (Monthly) Distributing Class | 1.09% | 1.09% |

INTERIM REPORT 2021  1063
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Short Duration Emerging Market Debt Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| CHF A Accumulating Class | 1.10% | 1.10% |
| CHF A Distributing Class | 1.10% | 1.10% |
| CHF I Accumulating Class | 0.60% | 0.60% |
| CHF I Distributing Class | 0.60% | 0.60% |
| CHF I2 Accumulating Class | 0.50% | 0.50% |
| CHF I2 Distributing Class | 0.50% | 0.50% |
| CHF I5 Accumulating Class | 0.35% | 0.35% |
| CHF P Accumulating Class | 0.57% | 0.57% |
| CHF P Distributing Class | 0.56% | 0.56% |
| EUR A Accumulating Class | 1.10% | 1.10% |
| EUR A Distributing Class | 1.10% | 1.10% |
| EUR I Accumulating Class | 0.60% | 0.60% |
| EUR I Accumulating Unhedged Class | 0.59% | 0.59% |
| EUR I Distributing Class | 0.60% | 0.60% |
| EUR I2 Accumulating Class | 0.50% | 0.50% |
| EUR I2 Distributing Class | 0.51% | 0.51% |
| EUR I5 Accumulating Class | 0.35% | 0.35% |
| EUR M Accumulating Class | 1.72% | 1.72% |
| EUR M Distributing Class | 1.72% | 1.72% |
| EUR P Accumulating Class | 0.57% | 0.57% |
| EUR U Accumulating Class | 0.85% | 0.85% |
| EUR X Distributing Class | 0.50% | 0.50% |
| GBP A Accumulating Class | 1.10% | 1.10% |
| GBP I Accumulating Class | 0.60% | 0.60% |
| GBP I Distributing Class | 0.62% | 0.62% |
| GBP I2 Accumulating Class | 0.50% | 0.50% |
| GBP I2 Distributing Class | 0.50% | 0.50% |
| GBP I5 Distributing Class | 0.35% | 0.35% |
| GBP P Accumulating Class | 0.58% | 0.58% |
| GBP P Distributing Class | 0.57% | 0.57% |
| JPY I Accumulating Class | 0.60% | 0.60% |
| JPY I Distributing Class | 0.60% | 0.60% |
| SEK A Accumulating Class | 1.10% | 1.10% |
| SGD A (Monthly) Distributing Class | 1.10% | 1.10% |
| USD A (Monthly) Distributing Class | 1.10% | 1.10% |
| USD A Accumulating Class | 1.10% | 1.10% |
| USD A Distributing Class | 1.10% | 1.10% |
| USD C1 Accumulating Class | 2.11% | 2.11% |
| USD C1 Distributing Class | 2.12% | 2.12% |
| USD I Accumulating Class | 0.60% | 0.60% |
| USD I Distributing Class | 0.60% | 0.60% |

1064  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Short Duration Emerging Market Debt Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| USD I2 Accumulating Class | 0.50% | 0.50% |
| USD I2 Distributing Class | 0.50% | 0.50% |
| USD I5 Accumulating Class | 0.35% | 0.35% |
| USD I5 Distributing Class | 0.35% | 0.35% |
| USD M Accumulating Class | 1.72% | 1.72% |
| USD M Distributing Class | 1.72% | 1.72% |
| USD P Accumulating Class | 0.57% | 0.57% |
| USD Z Accumulating Class | 0.10% | 0.10% |
| Neuberger Berman Absolute Return Multi Strategy Fund |  |  |
| CHF I Accumulating Class | 2.55% | 1.95% |
| EUR A Accumulating Class | 3.29% | 2.70% |
| EUR I Accumulating Class | 2.55% | 1.95% |
| EUR I2 Accumulating Class | 2.39% | 1.80% |
| EUR M Accumulating Class | 4.10% | 3.50% |
| EUR Z Accumulating Class | 1.78% | 1.20% |
| GBP Z Accumulating Class | 1.78% | 1.20% |
| JPY I Accumulating Class | 2.53% | 1.95% |
| USD A Accumulating Class | 3.29% | 2.70% |
| USD I Accumulating Class | 2.53% | 1.95% |
| USD Z Accumulating Class | 1.78% | 1.20% |
| Neuberger Berman US Long Short Equity Fund |  |  |
| EUR A Accumulating Class | 2.43% | 2.43% |
| EUR I Accumulating Class | 1.55% | 1.55% |
| EUR I3 Accumulating Class | 1.14% | 1.14% |
| EUR I3 Accumulating Unhedged Class | 1.15% | 1.15% |
| EUR M Accumulating Class | 3.28% | 3.28% |
| GBP I3 Accumulating Unhedged Class | 1.18% | 1.18% |
| GBP I3 Distributing Class | 1.10% | 1.10% |
| SGD A1 Accumulating Class | 2.21% | 2.21% |
| USD A (PF) Accumulating Class | 1.90% | 1.90% |
| USD A Accumulating Class | 2.45% | 2.45% |
| USD A1 Accumulating Class | 2.21% | 2.21% |
| USD C1 Accumulating Class | 3.47% | 3.47% |
| USD I (PF) Distributing Class | 1.21% | 1.21% |
| USD I Accumulating Class | 1.56% | 1.56% |
| USD I3 Accumulating Class | 1.13% | 1.13% |
| USD M Accumulating Class | 3.27% | 3.27% |
| USD U Accumulating Class | 2.01% | 2.01% |
| USD Z Accumulating Class | 0.22% | 0.22% |

INTERIM REPORT 2021  1065
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman Emerging Market Debt Blend Fund | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| AUD I3 Distributing Class | 0.65% | 0.65% |
| EUR A Accumulating Class | 1.57% | 1.57% |
| EUR I Accumulating Class | 0.86% | 0.86% |
| EUR I Distributing Class | 0.87% | 0.87% |
| EUR I2 Accumulating Class | 0.72% | 0.72% |
| EUR I2 Distributing Class | 0.73% | 0.73% |
| EUR I3 Distributing Class | 0.65% | 0.65% |
| EUR I4 Accumulating Unhedged Class | 0.59% | 0.59% |
| EUR I5 Accumulating Class | 0.51% | 0.51% |
| EUR M Accumulating Class | 2.38% | 2.38% |
| EUR M Distributing Class | 2.38% | 2.38% |
| EUR Z Accumulating Class | 0.16% | 0.16% |
| GBP I Accumulating Class | 0.86% | 0.86% |
| GBP I Accumulating Unhedged Class | 0.86% | 0.86% |
| GBP I Distributing Class | 0.86% | 0.86% |
| GBP I Distributing Unhedged Class | 0.87% | 0.87% |
| GBP P Accumulating Class | 0.83% | 0.83% |
| GBP P Accumulating Unhedged Class | 0.83% | 0.83% |
| GBP Z Accumulating Class | 0.16% | 0.16% |
| NOK U Accumulating Class | 1.21% | 1.21% |
| SEK A Accumulating Class | 1.56% | 1.56% |
| SGD A (Monthly) Distributing Class | 1.56% | 1.56% |
| USD A (Monthly) Distributing Class | 1.56% | 1.56% |
| USD A Accumulating Class | 1.56% | 1.56% |
| USD C1 Accumulating Class | 2.58% | 2.58% |
| USD I Accumulating Class | 0.87% | 0.87% |
| USD I Distributing Class | 0.86% | 0.86% |
| USD I2 Accumulating Class | 0.69% | 0.69% |
| USD I2 Distributing Class | 0.72% | 0.72% |
| USD I3 Accumulating Class | 0.65% | 0.65% |
| USD M Accumulating Class | 2.38% | 2.38% |
| USD M Distributing Class | 2.38% | 2.38% |
| USD Z Accumulating Class | 0.16% | 0.16% |
| Neuberger Berman European High Yield Bond Fund |  |  |
| EUR A Accumulating Class | 2.00% | 1.40% |
| EUR I Accumulating Class | 1.39% | 0.80% |
| EUR I5 Accumulating Class | 1.10% | 0.50% |
| EUR M Accumulating Class | 2.61% | 2.00% |
| EUR M Distributing Class | 2.61% | 2.00% |
| EUR X Accumulating Class | 0.99% | 0.40% |
| SGD A (Monthly) Distributing Class | 2.26% | 1.40% |
| USD A (Monthly) Distributing Class | 1.97% | 1.40% |

1066  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman European High Yield Bond Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| USD A Accumulating Class | 2.02% | 1.40% |
| USD I Accumulating Class | 1.39% | 0.80% |
| USD I5 Accumulating Class | 1.10% | 0.50% |
| USD X Accumulating Class | 0.99% | 0.40% |
| USD Z Accumulating Class | 0.80% | 0.20% |
| Neuberger Berman Systematic Global Sustainable Value Fund |  |  |
| EUR M Accumulating Class | 4.71% | 2.33% |
| USD A Accumulating Class | 3.62% | 1.46% |
| USD I Accumulating Class | 3.15% | 0.92% |
| USD Z Accumulating Class | 2.73% | 0.30% |
| Neuberger Berman Global Real Estate Securities Fund |  |  |
| EUR M Accumulating Class | 4.87% | 2.80% |
| EUR Z Accumulating Unhedged Class | 2.99% | 0.30% |
| GBP Z Accumulating Class | 2.55% | 0.30% |
| USD A Accumulating Class | 4.00% | 1.80% |
| USD CI Accumulating Class | 4.95% | 2.80% |
| USD I Accumulating Class | 3.06% | 1.05% |
| USD I2 Accumulating Class | 2.81% | 0.90% |
| USD I5 Distributing Class | 1.74% | 0.67% |
| USD M Accumulating Class | 5.03% | 2.80% |
| USD Z Accumulating Class | 2.55% | 0.30% |
| Neuberger Berman US Small Cap Intrinsic Value Fund |  |  |
| GBP I Accumulating Unhedged Class | 1.00% | 1.00% |
| USD A Accumulating Class | 1.89% | 1.89% |
| USD I Accumulating Class | 1.06% | 1.06% |
| USD M Accumulating Class | 2.95% | 2.95% |
| Neuberger Berman Asian Debt - Hard Currency Fund |  |  |
| SGD A (Monthly) Distributing Class | 2.29% | 1.40% |
| USD A (Monthly) Distributing Class | 2.26% | 1.40% |
| USD A Accumulating Class | 2.22% | 1.40% |
| USD C1 Accumulating Class | 3.23% | 2.40% |
| USD I Accumulating Class | 1.70% | 0.80% |
| USD I Distributing Class | 1.67% | 0.80% |
| USD M Accumulating Class | 2.88% | 2.00% |
| USD X Accumulating Class | 1.25% | 0.40% |
| Neuberger Berman China Bond Fund |  |  |
| CNY A (Monthly) Distributing Class | 1.80% | 1.50% |

INTERIM REPORT 2021  1067
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman China Bond Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| CNY I Distributing Class | 1.06% | 0.85% |
| CNY Z Accumulating Class | 0.40% | 0.20% |
| EUR I Accumulating Class | 1.02% | 0.85% |
| EUR I Accumulating Unhedged Class | 1.09% | 0.85% |
| GBP I2 Accumulating Class | 0.89% | 0.72% |
| GBP I3 Accumulating Unhedged Class | 0.85% | 0.65% |
| SGD A (Monthly) Distributing Unhedged Class | 1.61% | 1.50% |
| USD I Accumulating Unhedged Class | 1.08% | 0.85% |
| USD M Accumulating Unhedged Class | 2.44% | 2.29% |
| USD Z Accumulating Class | 0.39% | 0.20% |
| USD Z Accumulating Unhedged Class | 0.40% | 0.20% |
| Neuberger Berman Corporate Hybrid Bond Fund |  |  |
| AUD A (Monthly) Distributing Class | 1.31% | 1.31% |
| CHF P Accumulating Class | 0.68% | 0.68% |
| CHF P Distributing Class | 0.69% | 0.69% |
| EUR A (Monthly) Distributing Class | 1.31% | 1.31% |
| EUR A Accumulating Class | 1.31% | 1.31% |
| EUR I Accumulating Class | 0.72% | 0.72% |
| EUR I Distributing Class | 0.72% | 0.72% |
| EUR I2 Accumulating Class | 0.60% | 0.60% |
| EUR I2 Distributing Class | 0.58% | 0.58% |
| EUR I3 Accumulating Class | 0.54% | 0.54% |
| EUR I5 Accumulating Class | 0.40% | 0.40% |
| EUR M Accumulating Class | 1.93% | 1.93% |
| EUR M Distributing Class | 1.93% | 1.93% |
| EUR P Accumulating Class | 0.68% | 0.68% |
| EUR P Distributing Class | 0.68% | 0.68% |
| GBP I Accumulating Class | 0.71% | 0.71% |
| GBP I2 Accumulating Class | 0.60% | 0.60% |
| GBP I2 Distributing Class | 0.59% | 0.59% |
| GBP P Accumulating Class | 0.68% | 0.68% |
| GBP P Distributing Class | 0.68% | 0.68% |
| HKD A (Monthly) Distributing Class | 1.31% | 1.31% |
| SGD A (Monthly) Distributing Class | 1.31% | 1.31% |
| USD A (Monthly) Distributing Class | 1.31% | 1.31% |
| USD A Accumulating Class | 1.31% | 1.31% |
| USD A Distributing Class | 1.27% | 1.27% |
| USD C1 Accumulating Class | 2.33% | 2.33% |
| USD I Accumulating Class | 0.71% | 0.71% |
| USD I Distributing Class | 0.70% | 0.70% |
| USD I2 Accumulating Class | 0.60% | 0.60% |

1068  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman Corporate Hybrid Bond Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| USD I2 Distributing Class | 0.59% | 0.59% |
| USD M Accumulating Class | 1.93% | 1.93% |
| USD M Distributing Class | 1.93% | 1.93% |
| USD P Accumulating Class | 0.68% | 0.68% |
| USD Z Accumulating Class | 0.12% | 0.12% |
| Neuberger Berman US Equity Fund |  |  |
| USD A Accumulating Class | 3.49% | 1.69% |
| USD I Accumulating Class | 2.60% | 0.95% |
| USD I Distributing Class | 2.67% | 0.95% |
| Neuberger Berman Global High Yield Bond Fund |  |  |
| EUR Z (PF) Accumulating Class | 0.61% | 0.30% |
| USD A Accumulating Class | 1.66% | 1.40% |
| USD C1 Accumulating Class | 2.72% | 2.40% |
| USD I Accumulating Class | 1.09% | 0.80% |
| USD M Accumulating Class | 2.29% | 2.00% |
| USD M Distributing Class | 2.32% | 2.00% |
| USD P Accumulating Class | 1.08% | 0.77% |
| USD X Accumulating Class | 0.63% | 0.40% |
| USD Z Accumulating Class | 0.51% | 0.20% |
| Neuberger Berman Global Opportunistic Bond Fund |  |  |
| EUR I Accumulating Class | 0.82% | 0.60% |
| GBP P Accumulating Class | 0.81% | 0.58% |
| USD A Accumulating Class | 1.23% | 1.00% |
| USD C1 Accumulating Class | 2.25% | 2.00% |
| USD I Accumulating Class | 0.83% | 0.60% |
| USD I Distributing Class | 0.83% | 0.60% |
| USD I2 Accumulating Class | 0.75% | 0.52% |
| USD M Accumulating Class | 1.85% | 1.60% |
| USD Z Accumulating Class | 0.44% | 0.20% |
| Neuberger Berman Multi-Asset Income Fund |  |  |
| EUR A Distributing Class | 3.52% | 1.50% |
| EUR I Accumulating Class | 2.87% | 0.85% |
| EUR M Accumulating Class | 4.39% | 2.30% |
| EUR M Distributing Class | 4.35% | 2.30% |
| GBP P Distributing Class | 2.86% | 0.82% |
| USD A Accumulating Class | 3.57% | 1.50% |
| USD C1 Accumulating Class | 4.59% | 2.50% |
| USD I Accumulating Class | 2.91% | 0.85% |
| USD I Distributing Class | 2.90% | 0.85% |

INTERIM REPORT 2021  1069
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Multi-Asset Income Fund (continued) | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| USD M Accumulating Class | 4.37% | 2.30% |
| Neuberger Berman US Equity Index PutWrite Fund |  |  |
| EUR I Accumulating Class | 0.78% | 0.78% |
| EUR I4 Accumulating Class | 0.54% | 0.54% |
| EUR M Accumulating Class | 2.19% | 2.19% |
| GBP I Accumulating Unhedged Class | 0.74% | 0.74% |
| GBP I3 Accumulating Class | 0.53% | 0.53% |
| GBP I4 Accumulating Class | 0.54% | 0.54% |
| GBP I4 Accumulating Unhedged Class | 0.54% | 0.54% |
| GBP I4 Distributing Class | 0.52% | 0.52% |
| SGD A (Monthly) Distributing Class | 1.37% | 1.37% |
| USD A Accumulating Class | 1.37% | 1.37% |
| USD C1 Accumulating Class | 2.39% | 2.39% |
| USD I (Monthly) Distributing Class | 0.78% | 0.78% |
| USD I Accumulating Class | 0.77% | 0.77% |
| USD I3 Accumulating Class | 0.60% | 0.60% |
| USD I4 Accumulating Class | 0.54% | 0.54% |
| USD M Accumulating Class | 2.20% | 2.20% |
| USD P Accumulating Class | 0.73% | 0.73% |
| USD Z Accumulating Class | 0.18% | 0.18% |
| Neuberger Berman Global Equity Index PutWrite Fund |  |  |
| CHF I5 Accumulating Class | 1.63% | 0.52% |
| CHF I5 Distributing Class | 1.65% | 0.52% |
| EUR I Accumulating Class | 1.95% | 0.85% |
| EUR I5 Accumulating Class | 1.60% | 0.52% |
| EUR M Accumulating Class | 3.47% | 2.30% |
| EUR X Accumulating Class | 2.50% | 1.34% |
| EUR Z Accumulating Class | 1.39% | 0.20% |
| GBP I Accumulating Class | 2.03% | 0.85% |
| USD A Accumulating Class | 2.68% | 1.50% |
| USD I Accumulating Class | 1.78% | 0.85% |
| USD I5 (Monthly) Distributing Class | 1.66% | 0.52% |
| USD I5 Accumulating Class | 1.68% | 0.52% |
| USD I5 Distributing Class | 1.75% | 0.52% |
| USD X (Monthly) Distributing Class | 2.50% | 1.34% |
| USD X Accumulating Class | 2.52% | 1.34% |
| USD Z Accumulating Class | 1.34% | 0.20% |

1070  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman Uncorrelated Strategies Fund | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| CHF I Accumulating Class | 0.93% | 0.93% |
| CHF I5 Accumulating Class | 0.56% | 0.56% |
| EUR A Accumulating Class | 1.68% | 1.68% |
| EUR I Accumulating Class | 0.93% | 0.93% |
| EUR I2 Accumulating Class | 0.78% | 0.78% |
| EUR I5 Accumulating Class | 0.56% | 0.56% |
| EUR M Accumulating Class | 2.49% | 2.49% |
| GBP I Accumulating Class | 0.93% | 0.93% |
| GBP I2 Accumulating Class | 0.78% | 0.78% |
| GBP I5 Accumulating Class | 0.55% | 0.55% |
| GBP P Accumulating Class | 0.89% | 0.89% |
| GBP Z Accumulating Class | 0.18% | 0.18% |
| SGD A Accumulating Class | 1.67% | 1.67% |
| USD A Accumulating Class | 1.68% | 1.68% |
| USD C1 Accumulating Class | 2.70% | 2.69% |
| USD I Accumulating Class | 0.93% | 0.93% |
| USD I2 Accumulating Class | 0.78% | 0.78% |
| USD I5 Accumulating Class | 0.56% | 0.56% |
| USD M Accumulating Class | 2.50% | 2.49% |
| USD P Accumulating Class | 0.89% | 0.89% |
| USD Z Accumulating Class | 0.19% | 0.19% |
| Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund |  |  |
| AUD I2 Accumulating Class | 1.26% | 0.68% |
| NOK I Accumulating Class | 1.73% | 0.80% |
| USD I Accumulating Class | 3.19% | 0.80% |
| USD I2 Accumulating Class | 1.20% | 0.68% |
| USD I5 Accumulating Class | 1.93% | 0.50% |
| USD Z Accumulating Class | 2.29% | 0.20% |
| Neuberger Berman Emerging Markets Sustainable Equity Fund |  |  |
| EUR I Accumulating Unhedged Class | 1.20% | 1.13% |
| JPY I Accumulating Unhedged Class | 1.20% | 1.13% |
| USD I Accumulating Class | 1.20% | 1.13% |
| USD I Distributing Class | 1.19% | 1.14% |
| USD I5 Accumulating Class | 0.80% | 0.73% |
| Neuberger Berman Global Thematic Equity Fund |  |  |
| EUR M Accumulating Unhedged Class | 3.57% | 3.30% |
| USD A Accumulating Class | 2.64% | 2.30% |
| USD C1 Accumulating Class | 3.67% | 3.30% |
| USD I Accumulating Class | 1.58% | 1.30% |
| USD M Accumulating Class | 3.61% | 3.30% |

INTERIM REPORT 2021  1071
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |
| --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |
| 30 June 2021 (continued) |
| Neuberger Berman CLO Income Fund | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| EUR I Accumulating Class | 0.96% | 0.96% |
| EUR I2 Distributing Class | 0.80% | 0.80% |
| GBP I2 Distributing Class | 0.79% | 0.79% |
| GBP I5 Distributing Class | 0.59% | 0.59% |
| GBP Z Accumulating Class | 0.20% | 0.20% |
| SEK I Accumulating Class | 0.95% | 0.95% |
| USD I Accumulating Class | 0.95% | 0.95% |
| USD I2 Distributing Class | 0.79% | 0.79% |
| USD I5 Distributing Class | 0.58% | 0.58% |
| USD Z Accumulating Class | 0.20% | 0.20% |
| Neuberger Berman Next Generation Mobility Fund |  |  |
| EUR A Accumulating Class | 2.13% | 1.98% |
| EUR I Accumulating Class | 1.10% | 1.10% |
| EUR I Accumulating Unhedged Class | 1.16% | 1.11% |
| EUR M Accumulating Unhedged Class | 2.90% | 2.78% |
| USD A Accumulating Class | 2.11% | 1.97% |
| USD C1 Accumulating Class | 3.10% | 2.98% |
| USD I Accumulating Class | 1.22% | 1.12% |
| USD I Distributing Class | 1.39% | 1.14% |
| USD M Accumulating Class | 2.79% | 2.76% |
| USD X Accumulating Class | 1.82% | 1.79% |
| Neuberger Berman Ultra Short Term Euro Bond Fund |  |  |
| CHF U Accumulating Class | 0.42% | 0.39% |
| EUR A Accumulating Class | 0.45% | 0.45% |
| EUR I Accumulating Class | 0.32% | 0.29% |
| EUR I Distributing Class | 0.32% | 0.29% |
| EUR I2 Accumulating Class | 0.29% | 0.25% |
| EUR I5 Accumulating Class | 0.22% | 0.19% |
| EUR U Accumulating Class | 0.40% | 0.39% |
| EUR Z Accumulating Class | 0.12% | 0.10% |
| USD Z Accumulating Class | 0.14% | 0.10% |
| Neuberger Berman Euro Opportunistic Bond Fund |  |  |
| EUR I Accumulating Class | 1.67% | 0.55% |
| EUR I Distributing Class | 1.66% | 0.55% |
| Neuberger Berman Euro Bond Absolute Return Fund |  |  |
| EUR I Accumulating Class | 0.95% | 0.65% |
| EUR I Distributing Class | 0.96% | 0.65% |
| EUR I5 Accumulating Class | 0.74% | 0.43% |
| USD Z Accumulating Class | 0.51% | 0.20% |

1072  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Macro Opportunities FX Fund |  |  |
| Share Class | Annualised TER % (Without fee waiver) | Annualised TER % (With fee waiver) |
| EUR I Accumulating Class | 1.41% | 0.80% |
| EUR M Accumulating Class | 2.68% | 2.10% |
| GBP Z Accumulating Class | 0.86% | 0.20% |
| SEK I Accumulating Class | 1.28% | 0.80% |
| SEK I Distributing Class | 1.42% | 0.80% |
| USD I Accumulating Class | 1.46% | 0.80% |
| USD X Accumulating Class | 1.02% | 0.40% |
| USD Z Accumulating Class | 0.85% | 0.20% |
| Neuberger Berman Global High Yield Sustainable Action Fund1 |  |  |
| USD I Accumulating Class | 1.73% | 0.80% |
| USD I Distributing Class | 1.75% | 0.80% |
| USD X Accumulating Class | 1.51% | 0.40% |
| USD Y Accumulating Class | 1.07% | 0.37% |
| Neuberger Berman 5G Connectivity Fund1 |  |  |
| AUD A Accumulating Class | 1.80% | 1.80% |
| CNY A Accumulating Class | 1.80% | 1.80% |
| EUR A Accumulating Class | 1.80% | 1.80% |
| EUR A Accumulating Unhedged Class | 1.80% | 1.80% |
| EUR I Accumulating Class | 0.95% | 0.95% |
| EUR I Accumulating Unhedged Class | 0.96% | 0.96% |
| EUR I5 Accumulating Class | 0.53% | 0.53% |
| EUR M Accumulating Unhedged Class | 2.62% | 2.62% |
| GBP A Accumulating Class | 1.80% | 1.80% |
| GBP I Accumulating Unhedged Class | 0.95% | 0.95% |
| HKD A Accumulating Class | 1.80% | 1.80% |
| SGD A Accumulating Class | 1.80% | 1.80% |
| USD A Accumulating Class | 1.80% | 1.80% |
| USD I Accumulating Class | 0.96% | 0.96% |
| USD I Distributing Class | 0.96% | 0.96% |
| USD I2 Accumulating Class | 0.78% | 0.78% |
| USD I3 Accumulating Class | 0.70% | 0.70% |
| USD I5 Accumulating Class | 0.53% | 0.53% |
| USD M Accumulating Class | 2.62% | 2.62% |
| USD Z Accumulating Class | 0.10% | 0.10% |

INTERIM REPORT 2021  1073
FINANCIAL STATEMENTS TOTAL EXPENSE RATIOS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman Japan Equity Engagement Fund1 |  |  |
| Share Class | Annualised TER % (Without fee waiver) | Annualised TER % (With fee waiver) |
| JPY I Accumulating Class | 1.93% | 1.15% |
| JPY I Distributing Class | 2.54% | 1.15% |
| JPY I5 Accumulating Class | 0.88% | 0.73% |
| JPY Z Accumulating Class | 0.47% | 0.30% |
| Neuberger Berman Global Flexible Credit Fund1 |  |  |
| CAD I5 Accumulating Class | 0.40% | 0.40% |
| EUR I Accumulating Class | 0.70% | 0.70% |
| EUR I5 Accumulating Class | 0.41% | 0.41% |
| EUR M Accumulating Class | 2.12% | 2.12% |
| GBP I5 Accumulating Class | 0.40% | 0.40% |
| USD A Accumulating Class | 1.30% | 1.30% |
| USD I Accumulating Class | 0.70% | 0.70% |
| USD I Distributing Class | 0.71% | 0.71% |
| USD M Accumulating Class | 2.12% | 2.12% |
| USD Z Accumulating Class | 0.12% | 0.12% |
| Neuberger Berman Global Diversified Income FMP – 20241 |  |  |
| EUR A Accumulating Class | 0.88% | 0.88% |
| EUR A Distributing Class | 0.88% | 0.88% |
| EUR I Distributing Class | 0.48% | 0.48% |
| GBP I Distributing Class | 0.48% | 0.48% |
| HKD A Distributing Class | 0.88% | 0.88% |
| SGD A Distributing Class | 0.88% | 0.88% |
| USD A Accumulating Class | 0.88% | 0.88% |
| USD A Distributing Class | 0.88% | 0.88% |
| USD I Accumulating Class | 0.48% | 0.48% |
| USD I Distributing Class | 0.49% | 0.48% |
| USD X Accumulating Class | 0.53% | 0.53% |
| USD X Distributing Class | 0.53% | 0.53% |
| Neuberger Berman China A-Share Equity Fund1 |  |  |
| CNY I Accumulating Class | 6.45% | 1.20% |
| USD I Accumulating Unhedged Class | 9.90% | 1.20% |
| USD I Distributing Unhedged Class | 10.68% | 1.20% |

1074  NEUBERGER BERMAN INVESTMENT FUNDS PLC
TOTAL EXPENSE RATIOS FINANCIAL STATEMENTS
| Appendix I (Continued) |  |  |
| --- | --- | --- |
| TOTAL EXPENSE RATIOS (CONTINUED) |  |  |
| 30 June 2021 (continued) |  |  |
| Neuberger Berman European Sustainable Equity Fund2 | Annualised TER % | Annualised TER % |
| Share Class | (Without fee waiver) | (With fee waiver) |
| EUR I Accumulating Class | 2.58% | 0.80% |
| EUR I Distributing Class | 2.77% | 0.80% |
| EUR M Accumulating Class | 4.48% | 2.50% |
| EUR Z Accumulating Class | 1.96% | 0.20% |
| USD A Accumulating Unhedged Class | 3.50% | 1.70% |
| USD I Accumulating Unhedged Class | 2.61% | 0.80% |
| USD M Accumulating Unhedged Class | 4.34% | 2.50% |
| Neuberger Berman Global Sustainable Equity Fund2 |  |  |
| EUR I5 Accumulating Unhedged Class | 1.26% | 0.50% |
| EUR M Accumulating Unhedged Class | 3.31% | 2.50% |
| EUR Z Accumulating Unhedged Class | 0.86% | 0.20% |
| GBP I Accumulating Unhedged Class | 1.47% | 0.80% |
| GBP I5 Accumulating Unhedged Class | 1.17% | 0.50% |
| USD I Accumulating Class | 1.51% | 0.80% |
| USD I Distributing Class | 1.60% | 0.80% |
| USD M Accumulating Class | 3.27% | 2.50% |

1 Portfolio launched during the prior reporting year.
2 Portfolio launched during the current reporting period.
INTERIM REPORT 2021  1075
FINANCIAL STATEMENTS SECURITIES FINANCING TRANSACTION REGULATION

Translation (ENDE, 2021-06-30):
# Anhang I
#### GESAMTKOSTENQUOTEN
Für den zum 30. Juni 2021 endenden sechsmonatigen Berichtszeitraum basieren die Total Expenses Ratios („TERs“) auf den 12 Monaten vor den unten aufgeführten Daten:

##### 30. Juni 2021
| Neuberger Berman High Yield Bond Fund Anteilklasse | Annualisierte TER in % (Ohne Gebührenverzicht) | Annualisierte TER in % (Mit Gebührenverzicht) |
| --- | --- | --- |
| Ausschüttende Klasse AUD A (Monatlich) | 1,35 % | 1,34 % |
| Thesaurierende Klasse AUD A | 1,34 % | 1,34 % |
| Ausschüttende Klasse AUD B (Monatlich) | 2,96 % | 2,96 % |
| Thesaurierende Klasse AUD B | 2,95 % | 2,95 % |
| Ausschüttende Klasse AUD C2 (Monatlich) | 2,96 % | 2,96 % |
| Ausschüttende Klasse AUD E (Monatlich) | 2,96 % | 2,96 % |
| Thesaurierende Klasse AUD E | 2,96 % | 2,96 % |
| Ausschüttende Klasse AUD I | 0,74 % | 0,74 % |
| Ausschüttende Klasse AUD T (Monatlich) | 1,96 % | 1,96 % |
| Ausschüttende Klasse AUD T (Wöchentlich) | 1,96 % | 1,96 % |
| Thesaurierende Klasse AUD T | 1,96 % | 1,96 % |
| Ausschüttende Klasse CAD A (Monatlich) | 1,34 % | 1,33 % |
| Thesaurierende Klasse CHF A | 1,34 % | 1,34 % |
| Thesaurierende Klasse CHF I | 0,74 % | 0,74 % |
| Ausschüttende Klasse CHF I | 0,75 % | 0,74 % |
| Thesaurierende Klasse CHF I2 | 0,65 % | 0,64 % |
| Ausschüttende Klasse CNY A (Monatlich) | 1,34 % | 1,34 % |
| Ausschüttende Klasse CNY A (Wöchentlich) | 1,34 % | 1,34 % |
| Ausschüttende Klasse CNY I (Monatlich) | 0,73 % | 0,72 % |
| Ausschüttende Klasse CNY T (Monatlich) | 1,98 % | 1,98 % |
| Ausschüttende Klasse EUR A (Monatlich) | 1,35 % | 1,34 % |
| Thesaurierende Klasse EUR A | 1,34 % | 1,34 % |
| Ausschüttende Klasse EUR A | 1,34 % | 1,34 % |
| Thesaurierende Klasse EUR I | 0,74 % | 0,74 % |
| Ausschüttende Klasse EUR I | 0,74 % | 0,74 % |
| Thesaurierende Klasse EUR I2 | 0,64 % | 0,64 % |
| Ausschüttende Klasse EUR I2 | 0,65 % | 0,64 % |
| Thesaurierende Klasse EUR I5 | 0,45 % | 0,44 % |
| Thesaurierende Klasse EUR M | 1,96 % | 1,96 % |
| Ausschüttende Klasse EUR M | 1,96 % | 1,96 % |
| Thesaurierende Klasse EUR Z | 0,15 % | 0,14 % |
| Ausschüttende Klasse GBP A (Monatlich) | 1,34 % | 1,34 % |
| Thesaurierende Klasse GBP A | 1,35 % | 1,34 % |
| Ausschüttende Klasse GBP A | 1,34 % | 1,34 % |
| Thesaurierende Klasse GBP I | 0,74 % | 0,74 % |
| Ausschüttende Klasse GBP I | 0,75 % | 0,74 % |
| Thesaurierende Klasse GBP I2 | 0,65 % | 0,64 % |
| Ausschüttende Klasse GBP I2 | 0,65 % | 0,64 % |
| Thesaurierende Klasse GBP Z | 0,15 % | 0,14 % |
| Ausschüttende Klasse HKD A (Monatlich) | 1,35 % | 1,34 % |
| Thesaurierende Klasse HKD A | 1,34 % | 1,34 % |
| Thesaurierende Klasse SEK A | 1,35 % | 1,34 % |

1054  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |
| --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |
| 30. Juni 2021 (Fortsetzung) |
| Neuberger Berman High Yield Bond Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Ausschüttende Klasse SGD A (Monatlich) | 1,34 % | 1,34 % |
| Thesaurierende Klasse SGD A | 1,34 % | 1,34 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,34 % | 1,34 % |
| Ausschüttende Klasse USD A (Wöchentlich) | 1,34 % | 1,34 % |
| Thesaurierende Klasse USD A | 1,34 % | 1,34 % |
| Ausschüttende Klasse USD A | 1,34 % | 1,34 % |
| Ausschüttende Klasse USD B (Monatlich) | 2,96 % | 2,96 % |
| Thesaurierende Klasse USD B | 2,96 % | 2,95 % |
| Thesaurierende Klasse USD C | 1,96 % | 1,96 % |
| Ausschüttende Klasse USD C | 1,96 % | 1,96 % |
| Thesaurierende Klasse USD C1 | 2,36 % | 2,36 % |
| Ausschüttende Klasse USD C1 | 2,36 % | 2,36 % |
| Ausschüttende Klasse USD C2 (Monatlich) | 2,96 % | 2,96 % |
| Thesaurierende Klasse USD C2 | 2,96 % | 2,96 % |
| Ausschüttende Klasse USD E (Monatlich) | 2,96 % | 2,96 % |
| Thesaurierende Klasse USD E | 2,96 % | 2,96 % |
| Ausschüttende Klasse USD I (Monatlich) | 0,74 % | 0,74 % |
| Thesaurierende Klasse USD I | 0,75 % | 0,74 % |
| Ausschüttende Klasse USD I | 0,75 % | 0,74 % |
| Ausschüttende Klasse USD I2 (Monatlich) | 0,65 % | 0,64 % |
| Thesaurierende Klasse USD I2 | 0,64 % | 0,64 % |
| Ausschüttende Klasse USD I2 | 0,64 % | 0,64 % |
| Ausschüttende Klasse USD I4 (Monatlich) | 0,50 % | 0,50 % |
| Thesaurierende Klasse USD M | 1,96 % | 1,96 % |
| Ausschüttende Klasse USD M | 1,94 % | 1,94 % |
| Thesaurierende Klasse USD P | 0,71 % | 0,71 % |
| Ausschüttende Klasse USD T (Monatlich) | 1,96 % | 1,96 % |
| Ausschüttende Klasse USD T (Wöchentlich) | 1,96 % | 1,96 % |
| Thesaurierende Klasse USD T | 1,96 % | 1,96 % |
| Ausschüttende Klasse USD U (Monatlich) | 1,05 % | 1,04 % |
| Thesaurierende Klasse USD U | 1,05 % | 1,04 % |
| Thesaurierende Klasse USD Z | 0,14 % | 0,14 % |
| Ausschüttende Klasse ZAR A (Monatlich) | 1,34 % | 1,34 % |
| Ausschüttende Klasse ZAR B (Monatlich) | 2,96 % | 2,96 % |
| Ausschüttende Klasse ZAR C2 (Monatlich) | 2,96 % | 2,96 % |
| Ausschüttende Klasse ZAR E (Monatlich) | 2,96 % | 2,96 % |
| Thesaurierende Klasse ZAR E | 2,96 % | 2,96 % |
| Ausschüttende Klasse ZAR T (Monatlich) | 1,96 % | 1,96 % |
| Thesaurierende Klasse ZAR T | 1,96 % | 1,96 % |

HALBJAHRESBERICHT 2021 1055
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman US Multi Cap Opportunities Fund | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse AUD E | 3,01 % | 3,01 % |
| Thesaurierende Klasse AUD T | 2,01 % | 2,01 % |
| Thesaurierende Klasse EUR 1A | 1,90 % | 1,90 % |
| Thesaurierende Klasse EUR 1I | 1,06 % | 1,06 % |
| Thesaurierende Klasse EUR I3 | 0,70 % | 0,70 % |
| Thesaurierende Klasse EUR M | 2,92 % | 2,92 % |
| Ausschüttende Klasse GBP I3 (nicht währungsgesichert) | 0,67 % | 0,67 % |
| Thesaurierende Klasse SGD A | 1,89 % | 1,89 % |
| Thesaurierende Klasse USD 1A | 1,90 % | 1,90 % |
| Thesaurierende Klasse USD 1I | 1,05 % | 1,05 % |
| Ausschüttende Klasse USD 1I | 1,05 % | 1,05 % |
| Thesaurierende Klasse USD B | 3,01 % | 3,01 % |
| Thesaurierende Klasse USD C1 | 2,91 % | 2,91 % |
| Thesaurierende Klasse USD C2 | 3,01 % | 3,01 % |
| Thesaurierende Klasse USD E | 3,02 % | 3,02 % |
| Thesaurierende Klasse USD I3 | 0,70 % | 0,70 % |
| Ausschüttende Klasse USD I3 | 0,69 % | 0,69 % |
| Thesaurierende Klasse USD M | 2,91 % | 2,91 % |
| Thesaurierende Klasse USD P | 0,98 % | 0,98 % |
| Thesaurierende Klasse USD T | 2,02 % | 2,02 % |
| Thesaurierende Klasse USD U | 1,45 % | 1,45 % |
| Thesaurierende Klasse USD Z | 0,19 % | 0,19 % |
| Thesaurierende Klasse ZAR B | 3,01 % | 3,01 % |
| Thesaurierende Klasse ZAR C2 | 3,01 % | 3,01 % |
| Thesaurierende Klasse ZAR E | 3,01 % | 3,01 % |
| Thesaurierende Klasse ZAR T | 2,02 % | 2,02 % |
| Neuberger Berman US Real Estate Securities Fund |  |  |
| Ausschüttende Klasse AUD A (Monatlich) | 1,89 % | 1,80 % |
| Ausschüttende Klasse AUD B (Monatlich) | 3,23 % | 3,10 % |
| Thesaurierende Klasse AUD B | 3,24 % | 3,10 % |
| Ausschüttende Klasse AUD C2 (Monatlich) | 3,27 % | 3,10 % |
| Thesaurierende Klasse AUD C2 | 3,28 % | 3,10 % |
| Ausschüttende Klasse AUD E (Monatlich) | 3,27 % | 3,10 % |
| Thesaurierende Klasse AUD E | 3,24 % | 3,10 % |
| Ausschüttende Klasse AUD T (Monatlich) | 2,23 % | 2,10 % |
| Thesaurierende Klasse AUD T | 2,25 % | 2,10 % |
| Thesaurierende Klasse CHF A | 1,94 % | 1,80 % |
| Thesaurierende Klasse EUR A | 1,82 % | 1,78 % |
| Thesaurierende Klasse EUR I | 1,11 % | 1,05 % |
| Thesaurierende Klasse EUR M | 2,88 % | 2,80 % |

1056  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman US Real Estate Securities Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Ausschüttende Klasse HKD A (Monatlich) | 1,92 % | 1,80 % |
| Thesaurierende Klasse SGD A | 1,94 % | 1,80 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,92 % | 1,80 % |
| Thesaurierende Klasse USD A | 1,92 % | 1,80 % |
| Ausschüttende Klasse USD A | 1,92 % | 1,80 % |
| Ausschüttende Klasse USD B (Monatlich) | 3,25 % | 3,10 % |
| Thesaurierende Klasse USD B | 3,23 % | 3,10 % |
| Thesaurierende Klasse USD C1 | 2,95 % | 2,80 % |
| Ausschüttende Klasse USD C2 (Monatlich) | 3,21 % | 3,10 % |
| Thesaurierende Klasse USD C2 | 3,26 % | 3,10 % |
| Ausschüttende Klasse USD E (Monatlich) | 3,26 % | 3,10 % |
| Thesaurierende Klasse USD E | 3,26 % | 3,10 % |
| Ausschüttende Klasse USD I (Monatlich) | 1,14 % | 1,05 % |
| Thesaurierende Klasse USD I | 1,17 % | 1,05 % |
| Ausschüttende Klasse USD I | 1,09 % | 1,05 % |
| Thesaurierende Klasse USD I2 | 0,98 % | 0,88 % |
| Thesaurierende Klasse USD M | 2,94 % | 2,80 % |
| Ausschüttende Klasse USD T (Monatlich) | 2,23 % | 2,10 % |
| Thesaurierende Klasse USD T | 2,24 % | 2,10 % |
| Thesaurierende Klasse USD Z | 0,42 % | 0,30 % |
| Ausschüttende Klasse ZAR B (Monatlich) | 3,24 % | 3,10 % |
| Thesaurierende Klasse ZAR B | 3,24 % | 3,10 % |
| Ausschüttende Klasse ZAR C2 (Monatlich) | 3,25 % | 3,10 % |
| Thesaurierende Klasse ZAR C2 | 3,27 % | 3,09 % |
| Ausschüttende Klasse ZAR E (Monatlich) | 3,27 % | 3,10 % |
| Thesaurierende Klasse ZAR E | 3,24 % | 3,10 % |
| Ausschüttende Klasse ZAR T (Monatlich) | 2,22 % | 2,10 % |
| Thesaurierende Klasse ZAR T | 2,24 % | 2,10 % |
| Neuberger Berman China Equity Fund |  |  |
| Thesaurierende Klasse CHF I | 1,26 % | 1,26 % |
| Thesaurierende Klasse EUR A | 1,99 % | 1,99 % |
| Thesaurierende Klasse EUR I | 1,24 % | 1,24 % |
| Thesaurierende Klasse EUR I4 | 1,24 % | 1,24 % |
| Thesaurierende Klasse EUR M | 3,01 % | 3,01 % |
| Thesaurierende Klasse EUR Z | 0,14 % | 0,14 % |
| Ausschüttende Klasse GBP A | 1,99 % | 1,99 % |
| Ausschüttende Klasse GBP I2 (nicht währungsgesichert) | 1,02 % | 1,02 % |
| Thesaurierende Klasse GBP I4 | 1,24 % | 1,24 % |
| Ausschüttende Klasse GBP I4 | 1,24 % | 1,24 % |
| Thesaurierende Klasse HKD A | 1,99 % | 1,99 % |
| Thesaurierende Klasse SGD A | 2,00 % | 2,00 % |

HALBJAHRESBERICHT 2021 1057
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman China Equity Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse USD A | 1,99 % | 1,99 % |
| Ausschüttende Klasse USD A | 1,99 % | 1,99 % |
| Thesaurierende Klasse USD I | 1,24 % | 1,24 % |
| Thesaurierende Klasse USD I2 | 1,02 % | 1,02 % |
| Ausschüttende Klasse USD I4 | 1,24 % | 1,24 % |
| Thesaurierende Klasse USD M | 3,01 % | 3,01 % |
| Thesaurierende Klasse USD U | 1,59 % | 1,59 % |
| Thesaurierende Klasse USD Z | 0,15 % | 0,15 % |
| Neuberger Berman Emerging Markets Equity Fund |  |  |
| Thesaurierende Klasse AUD B | 3,25 % | 3,25 % |
| Thesaurierende Klasse AUD C2 | 3,30 % | 3,28 % |
| Thesaurierende Klasse AUD E | 3,27 % | 3,27 % |
| Thesaurierende Klasse AUD T | 2,27 % | 2,26 % |
| Ausschüttende Klasse CAD I (nicht währungsgesichert) | 1,25 % | 1,25 % |
| Thesaurierende Klasse EUR I | 1,24 % | 1,24 % |
| Thesaurierende Klasse EUR M | 3,27 % | 3,26 % |
| Thesaurierende Klasse EUR Z | 0,23 % | 0,23 % |
| Thesaurierende Klasse GBP I | 1,25 % | 1,25 % |
| Thesaurierende Klasse GBP Z | 0,25 % | 0,25 % |
| Thesaurierende Klasse JPY I | 1,25 % | 1,25 % |
| Thesaurierende Klasse USD A | 2,25 % | 2,25 % |
| Thesaurierende Klasse USD B | 3,26 % | 3,26 % |
| Thesaurierende Klasse USD C1 | 3,26 % | 3,26 % |
| Thesaurierende Klasse USD C2 | 3,26 % | 3,26 % |
| Thesaurierende Klasse USD E | 3,28 % | 3,27 % |
| Thesaurierende Klasse USD I | 1,25 % | 1,25 % |
| Thesaurierende Klasse USD M | 3,25 % | 3,25 % |
| Thesaurierende Klasse USD T | 2,27 % | 2,27 % |
| Thesaurierende Klasse USD Z | 0,25 % | 0,25 % |
| Thesaurierende Klasse ZAR B | 3,25 % | 3,25 % |
| Thesaurierende Klasse ZAR C2 | 3,25 % | 3,25 % |
| Thesaurierende Klasse ZAR E | 3,26 % | 3,25 % |
| Thesaurierende Klasse ZAR T | 2,27 % | 2,26 % |
| Neuberger Berman US Small Cap Fund |  |  |
| Thesaurierende Klasse AUD B | 2,99 % | 2,99 % |
| Thesaurierende Klasse AUD C2 | 3,01 % | 3,01 % |
| Thesaurierende Klasse AUD E | 2,97 % | 2,97 % |
| Thesaurierende Klasse AUD T | 1,99 % | 1,99 % |
| Thesaurierende Klasse EUR A | 1,84 % | 1,84 % |
| Thesaurierende Klasse EUR A (nicht währungsgesichert) | 1,84 % | 1,84 % |

1058  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman US Small Cap Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse EUR I | 1,00 % | 1,00 % |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 1,02 % | 1,02 % |
| Thesaurierende Klasse EUR I2 (nicht währungsgesichert) | 0,86 % | 0,86 % |
| Thesaurierende Klasse EUR M | 2,89 % | 2,89 % |
| Thesaurierende Klasse EUR Z | 0,17 % | 0,17 % |
| Ausschüttende Klasse JPY I | 1,03 % | 1,03 % |
| Thesaurierende Klasse USD A | 1,86 % | 1,86 % |
| Ausschüttende Klasse USD A | 1,86 % | 1,86 % |
| Thesaurierende Klasse USD B | 2,99 % | 2,99 % |
| Thesaurierende Klasse USD C2 | 2,98 % | 2,98 % |
| Thesaurierende Klasse USD E | 2,97 % | 2,97 % |
| Thesaurierende Klasse USD I | 1,03 % | 1,03 % |
| Ausschüttende Klasse USD I | 1,02 % | 1,02 % |
| Thesaurierende Klasse USD I3 | 0,78 % | 0,78 % |
| Thesaurierende Klasse USD M | 2,88 % | 2,88 % |
| Thesaurierende Klasse USD T | 1,99 % | 1,99 % |
| Thesaurierende Klasse USD Z | 0,16 % | 0,16 % |
| Thesaurierende Klasse ZAR E | 2,97 % | 2,97 % |
| Thesaurierende Klasse ZAR T | 1,98 % | 1,98 % |
| Neuberger Berman Short Duration High Yield Bond Fund |  |  |
| Ausschüttende Klasse AUD A (Monatlich) | 1,35 % | 1,34 % |
| Thesaurierende Klasse CHF A | 1,34 % | 1,34 % |
| Thesaurierende Klasse CHF I | 0,74 % | 0,74 % |
| Ausschüttende Klasse CNY A (Monatlich) | 1,34 % | 1,34 % |
| Thesaurierende Klasse EUR A | 1,34 % | 1,34 % |
| Ausschüttende Klasse EUR A | 1,34 % | 1,34 % |
| Thesaurierende Klasse EUR I | 0,74 % | 0,74 % |
| Thesaurierende Klasse EUR I2 | 0,65 % | 0,64 % |
| Ausschüttende Klasse EUR I2 | 0,64 % | 0,64 % |
| Ausschüttende Klasse EUR I3 | 0,57 % | 0,56 % |
| Thesaurierende Klasse EUR M | 1,96 % | 1,96 % |
| Ausschüttende Klasse EUR M | 1,96 % | 1,96 % |
| Thesaurierende Klasse GBP I | 0,74 % | 0,74 % |
| Ausschüttende Klasse GBP I | 0,74 % | 0,74 % |
| Thesaurierende Klasse GBP I2 | 0,64 % | 0,64 % |
| Ausschüttende Klasse GBP I2 | 0,65 % | 0,64 % |
| Thesaurierende Klasse JPY I | 0,74 % | 0,74 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,35 % | 1,35 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,34 % | 1,34 % |
| Thesaurierende Klasse USD A | 1,34 % | 1,34 % |
| Ausschüttende Klasse USD A | 1,34 % | 1,34 % |

HALBJAHRESBERICHT 2021 1059
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |
| --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |
| 30. Juni 2021 (Fortsetzung) |
| Neuberger Berman Short Duration High Yield Bond Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse USD C | 1,96 % | 1,96 % |
| Ausschüttende Klasse USD C | 1,96 % | 1,96 % |
| Thesaurierende Klasse USD C1 | 2,36 % | 2,36 % |
| Thesaurierende Klasse USD I | 0,74 % | 0,74 % |
| Ausschüttende Klasse USD I | 0,74 % | 0,74 % |
| Thesaurierende Klasse USD I2 | 0,64 % | 0,64 % |
| Ausschüttende Klasse USD I2 | 0,64 % | 0,64 % |
| Thesaurierende Klasse USD M | 1,96 % | 1,96 % |
| Ausschüttende Klasse USD M | 1,96 % | 1,96 % |
| Thesaurierende Klasse USD Z | 0,15 % | 0,14 % |
| Neuberger Berman Global Bond Fund |  |  |
| Ausschüttende Klasse AUD T (Monatlich) | 1,21 % | 1,20 % |
| Thesaurierende Klasse USD A | 1,04 % | 1,00 % |
| Thesaurierende Klasse USD C1 | 2,05 % | 2,00 % |
| Thesaurierende Klasse USD I | 0,63 % | 0,60 % |
| Thesaurierende Klasse USD M | 1,65 % | 1,60 % |
| Ausschüttende Klasse USD T (Monatlich) | 1,21 % | 1,20 % |
| Thesaurierende Klasse USD Z | 0,24 % | 0,20 % |
| Ausschüttende Klasse ZAR T (Monatlich) | 1,21 % | 1,20 % |
| Neuberger Berman Emerging Market Debt - Local Currency Fund |  |  |
| Ausschüttende Klasse AUD B (Monatlich) | 3,03 % | 3,00 % |
| Thesaurierende Klasse AUD B | 3,03 % | 3,00 % |
| Ausschüttende Klasse AUD C2 (Monatlich) | 3,03 % | 3,00 % |
| Thesaurierende Klasse AUD C2 | 3,03 % | 3,00 % |
| Ausschüttende Klasse AUD E (Monatlich) | 3,03 % | 2,99 % |
| Thesaurierende Klasse AUD E | 3,03 % | 2,99 % |
| Ausschüttende Klasse AUD T (Monatlich) | 2,03 % | 2,00 % |
| Thesaurierende Klasse AUD T | 2,03 % | 2,00 % |
| Thesaurierende Klasse EUR A | 1,71 % | 1,70 % |
| Thesaurierende Klasse EUR I | 0,96 % | 0,95 % |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 0,96 % | 0,95 % |
| Thesaurierende Klasse EUR I2 (nicht währungsgesichert) | 0,81 % | 0,80 % |
| Ausschüttende Klasse EUR I3 (nicht währungsgesichert) | 0,74 % | 0,73 % |
| Ausschüttende Klasse EUR I4 (nicht währungsgesichert) | 0,66 % | 0,65 % |
| Thesaurierende Klasse EUR M (nicht währungsgesichert) | 2,53 % | 2,50 % |
| Ausschüttende Klasse EUR M (nicht währungsgesichert) | 2,53 % | 2,50 % |
| Thesaurierende Klasse EUR Y (nicht währungsgesichert) | 0,57 % | 0,56 % |
| Thesaurierende Klasse GBP I | 0,96 % | 0,95 % |
| Thesaurierende Klasse GBP I4 (nicht währungsgesichert) | 0,66 % | 0,65 % |
| Ausschüttende Klasse GBP I4 (nicht währungsgesichert) | 0,66 % | 0,65 % |
| Thesaurierende Klasse GBP Y (nicht währungsgesichert) | 0,57 % | 0,56 % |

1060  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse SEK A | 1,71 % | 1,70 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,71 % | 1,70 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,71 % | 1,70 % |
| Thesaurierende Klasse USD A | 1,71 % | 1,70 % |
| Ausschüttende Klasse USD B (Monatlich) | 3,03 % | 3,00 % |
| Thesaurierende Klasse USD B | 3,03 % | 3,00 % |
| Thesaurierende Klasse USD C1 | 2,73 % | 2,70 % |
| Ausschüttende Klasse USD C2 (Monatlich) | 3,03 % | 3,00 % |
| Thesaurierende Klasse USD C2 | 3,03 % | 3,00 % |
| Ausschüttende Klasse USD E (Monatlich) | 3,03 % | 3,00 % |
| Thesaurierende Klasse USD E | 3,03 % | 2,99 % |
| Thesaurierende Klasse USD I | 0,96 % | 0,95 % |
| Ausschüttende Klasse USD I | 0,96 % | 0,95 % |
| Thesaurierende Klasse USD I2 | 0,81 % | 0,80 % |
| Thesaurierende Klasse USD I5 | 0,59 % | 0,57 % |
| Ausschüttende Klasse USD M | 2,51 % | 2,50 % |
| Ausschüttende Klasse USD T (Monatlich) | 2,03 % | 2,00 % |
| Thesaurierende Klasse USD T | 2,03 % | 2,00 % |
| Thesaurierende Klasse USD X | 0,59 % | 0,47 % |
| Thesaurierende Klasse USD Y | 0,57 % | 0,56 % |
| Ausschüttende Klasse ZAR B (Monatlich) | 3,03 % | 3,00 % |
| Thesaurierende Klasse ZAR B | 3,02 % | 3,00 % |
| Ausschüttende Klasse ZAR C2 (Monatlich) | 3,03 % | 2,99 % |
| Thesaurierende Klasse ZAR C2 | 3,03 % | 3,00 % |
| Ausschüttende Klasse ZAR E (Monatlich) | 3,03 % | 3,00 % |
| Thesaurierende Klasse ZAR E | 3,03 % | 3,00 % |
| Ausschüttende Klasse ZAR T (Monatlich) | 2,03 % | 2,00 % |
| Thesaurierende Klasse ZAR T | 2,03 % | 2,00 % |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund |  |  |
| Ausschüttende Klasse AUD A (Monatlich) | 1,51 % | 1,51 % |
| Ausschüttende Klasse AUD I | 0,81 % | 0,81 % |
| Thesaurierende Klasse CHF I2 | 0,67 % | 0,67 % |
| Thesaurierende Klasse CHF P | 0,77 % | 0,77 % |
| Ausschüttende Klasse EUR A (Monatlich) | 1,51 % | 1,51 % |
| Thesaurierende Klasse EUR A | 1,51 % | 1,51 % |
| Thesaurierende Klasse EUR I | 0,81 % | 0,81 % |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 0,82 % | 0,82 % |
| Ausschüttende Klasse EUR I | 0,81 % | 0,81 % |
| Thesaurierende Klasse EUR I2 | 0,67 % | 0,67 % |
| Ausschüttende Klasse EUR I2 | 0,67 % | 0,67 % |
| Thesaurierende Klasse EUR I3 | 0,60 % | 0,60 % |

HALBJAHRESBERICHT 2021 1061
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse EUR I3 (nicht währungsgesichert) | 0,60 % | 0,60 % |
| Ausschüttende Klasse EUR I3 | 0,61 % | 0,61 % |
| Thesaurierende Klasse EUR I4 | 0,53 % | 0,53 % |
| Thesaurierende Klasse EUR M | 2,33 % | 2,33 % |
| Ausschüttende Klasse EUR M | 2,33 % | 2,33 % |
| Thesaurierende Klasse EUR P | 0,77 % | 0,77 % |
| Thesaurierende Klasse EUR Z | 0,11 % | 0,11 % |
| Thesaurierende Klasse GBP I | 0,81 % | 0,81 % |
| Ausschüttende Klasse GBP I | 0,81 % | 0,81 % |
| Thesaurierende Klasse GBP I2 | 0,67 % | 0,67 % |
| Ausschüttende Klasse GBP I2 | 0,67 % | 0,67 % |
| Thesaurierende Klasse GBP P | 0,77 % | 0,77 % |
| Ausschüttende Klasse HKD A (Monatlich) | 1,52 % | 1,52 % |
| Thesaurierende Klasse JPY I | 0,81 % | 0,81 % |
| Thesaurierende Klasse SEK A | 1,51 % | 1,51 % |
| Thesaurierende Klasse SEK I (nicht währungsgesichert) | 0,81 % | 0,81 % |
| Thesaurierende Klasse SEK I2 | 0,66 % | 0,66 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,51 % | 1,51 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,51 % | 1,51 % |
| Thesaurierende Klasse USD A | 1,51 % | 1,51 % |
| Ausschüttende Klasse USD A | 1,46 % | 1,46 % |
| Thesaurierende Klasse USD C1 | 2,53 % | 2,53 % |
| Thesaurierende Klasse USD I | 0,81 % | 0,81 % |
| Ausschüttende Klasse USD I | 0,81 % | 0,81 % |
| Thesaurierende Klasse USD I2 | 0,66 % | 0,66 % |
| Ausschüttende Klasse USD I2 | 0,67 % | 0,67 % |
| Ausschüttende Klasse USD I3 | 0,60 % | 0,60 % |
| Thesaurierende Klasse USD M | 2,33 % | 2,33 % |
| Ausschüttende Klasse USD M | 2,33 % | 2,33 % |
| Thesaurierende Klasse USD P | 0,78 % | 0,78 % |
| Thesaurierende Klasse USD Z | 0,11 % | 0,11 % |
| Neuberger Berman Emerging Market Corporate Debt Fund |  |  |
| Thesaurierende Klasse CHF A | 1,98 % | 1,80 % |
| Thesaurierende Klasse CHF I | 1,18 % | 1,00 % |
| Thesaurierende Klasse CHF I4 | 0,86 % | 0,68 % |
| Thesaurierende Klasse CHF I5 | 0,78 % | 0,60 % |
| Thesaurierende Klasse EUR A | 2,00 % | 1,80 % |
| Thesaurierende Klasse EUR I | 1,18 % | 1,00 % |
| Ausschüttende Klasse EUR I | 1,19 % | 1,00 % |
| Thesaurierende Klasse EUR I3 | 0,86 % | 0,68 % |
| Thesaurierende Klasse EUR I5 | 0,77 % | 0,60 % |
| Thesaurierende Klasse EUR M | 2,79 % | 2,60 % |
| Ausschüttende Klasse EUR M | 2,79 % | 2,60 % |

1062  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse EUR X | 0,84 % | 0,58 % |
| Thesaurierende Klasse GBP I | 1,18 % | 1,00 % |
| Thesaurierende Klasse SEK A | 1,98 % | 1,80 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,97 % | 1,80 % |
| Thesaurierende Klasse USD A | 1,97 % | 1,80 % |
| Thesaurierende Klasse USD C1 | 3,00 % | 2,80 % |
| Thesaurierende Klasse USD I | 1,18 % | 1,00 % |
| Ausschüttende Klasse USD I | 1,18 % | 1,00 % |
| Thesaurierende Klasse USD I2 | 1,02 % | 0,84 % |
| Thesaurierende Klasse USD I5 | 0,77 % | 0,60 % |
| Thesaurierende Klasse USD M | 2,79 % | 2,60 % |
| Ausschüttende Klasse USD M | 2,79 % | 2,60 % |
| Neuberger Berman Strategic Income Fund |  |  |
| Ausschüttende Klasse AUD A (Monatlich) | 1,16 % | 1,16 % |
| Ausschüttende Klasse AUD Z (Monatlich) | 0,16 % | 0,16 % |
| Ausschüttende Klasse EUR A (Monatlich) | 1,16 % | 1,16 % |
| Thesaurierende Klasse EUR A | 1,15 % | 1,15 % |
| Thesaurierende Klasse EUR I | 0,65 % | 0,65 % |
| Thesaurierende Klasse EUR M | 1,77 % | 1,77 % |
| Ausschüttende Klasse EUR M | 1,78 % | 1,78 % |
| Ausschüttende Klasse GBP A (Monatlich) | 1,15 % | 1,15 % |
| Ausschüttende Klasse HKD A (Monatlich) | 1,15 % | 1,15 % |
| Thesaurierende Klasse JPY I | 0,66 % | 0,66 % |
| Thesaurierende Klasse JPY I (nicht währungsgesichert) | 0,66 % | 0,66 % |
| Ausschüttende Klasse JPY I CG | 0,66 % | 0,66 % |
| Ausschüttende Klasse JPY I | 0,66 % | 0,66 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,16 % | 1,16 % |
| Thesaurierende Klasse SGD A | 1,15 % | 1,15 % |
| Ausschüttende Klasse SGD I (Monatlich) | 0,66 % | 0,66 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,16 % | 1,16 % |
| Thesaurierende Klasse USD A | 1,16 % | 1,16 % |
| Ausschüttende Klasse USD A | 1,16 % | 1,16 % |
| Thesaurierende Klasse USD C1 | 2,17 % | 2,17 % |
| Thesaurierende Klasse USD I | 0,66 % | 0,66 % |
| Ausschüttende Klasse USD I | 0,66 % | 0,66 % |
| Thesaurierende Klasse USD M | 1,77 % | 1,77 % |
| Ausschüttende Klasse USD M | 1,77 % | 1,77 % |
| Thesaurierende Klasse USD Z | 0,16 % | 0,16 % |
| Neuberger Berman Short Duration Emerging Market Debt Fund |  |  |
| Ausschüttende Klasse AUD A (Monatlich) | 1,10 % | 1,10 % |
| Ausschüttende Klasse CAD A (Monatlich) | 1,09 % | 1,09 % |

HALBJAHRESBERICHT 2021 1063
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse CHF A | 1,10 % | 1,10 % |
| Ausschüttende Klasse CHF A | 1,10 % | 1,10 % |
| Thesaurierende Klasse CHF I | 0,60 % | 0,60 % |
| Ausschüttende Klasse CHF I | 0,60 % | 0,60 % |
| Thesaurierende Klasse CHF I2 | 0,50 % | 0,50 % |
| Ausschüttende Klasse CHF I2 | 0,50 % | 0,50 % |
| Thesaurierende Klasse CHF I5 | 0,35 % | 0,35 % |
| Thesaurierende Klasse CHF P | 0,57 % | 0,57 % |
| Ausschüttende Klasse CHF P | 0,56 % | 0,56 % |
| Thesaurierende Klasse EUR A | 1,10 % | 1,10 % |
| Ausschüttende Klasse EUR A | 1,10 % | 1,10 % |
| Thesaurierende Klasse EUR I | 0,60 % | 0,60 % |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 0,59 % | 0,59 % |
| Ausschüttende Klasse EUR I | 0,60 % | 0,60 % |
| Thesaurierende Klasse EUR I2 | 0,50 % | 0,50 % |
| Ausschüttende Klasse EUR I2 | 0,51 % | 0,51 % |
| Thesaurierende Klasse EUR I5 | 0,35 % | 0,35 % |
| Thesaurierende Klasse EUR M | 1,72 % | 1,72 % |
| Ausschüttende Klasse EUR M | 1,72 % | 1,72 % |
| Thesaurierende Klasse EUR P | 0,57 % | 0,57 % |
| Thesaurierende Klasse EUR U | 0,85 % | 0,85 % |
| Ausschüttende Klasse EUR X | 0,50 % | 0,50 % |
| Thesaurierende Klasse GBP A | 1,10 % | 1,10 % |
| Thesaurierende Klasse GBP I | 0,60 % | 0,60 % |
| Ausschüttende Klasse GBP I | 0,62 % | 0,62 % |
| Thesaurierende Klasse GBP I2 | 0,50 % | 0,50 % |
| Ausschüttende Klasse GBP I2 | 0,50 % | 0,50 % |
| Ausschüttende Klasse GBP I5 | 0,35 % | 0,35 % |
| Thesaurierende Klasse GBP P | 0,58 % | 0,58 % |
| Ausschüttende Klasse GBP P | 0,57 % | 0,57 % |
| Thesaurierende Klasse JPY I | 0,60 % | 0,60 % |
| Ausschüttende Klasse JPY I | 0,60 % | 0,60 % |
| Thesaurierende Klasse SEK A | 1,10 % | 1,10 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,10 % | 1,10 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,10 % | 1,10 % |
| Thesaurierende Klasse USD A | 1,10 % | 1,10 % |
| Ausschüttende Klasse USD A | 1,10 % | 1,10 % |
| Thesaurierende Klasse USD C1 | 2,11 % | 2,11 % |
| Ausschüttende Klasse USD C1 | 2,12 % | 2,12 % |
| Thesaurierende Klasse USD I | 0,60 % | 0,60 % |
| Ausschüttende Klasse USD I | 0,60 % | 0,60 % |

1064  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse USD I2 | 0,50 % | 0,50 % |
| Ausschüttende Klasse USD I2 | 0,50 % | 0,50 % |
| Thesaurierende Klasse USD I5 | 0,35 % | 0,35 % |
| Ausschüttende Klasse USD I5 | 0,35 % | 0,35 % |
| Thesaurierende Klasse USD M | 1,72 % | 1,72 % |
| Ausschüttende Klasse USD M | 1,72 % | 1,72 % |
| Thesaurierende Klasse USD P | 0,57 % | 0,57 % |
| Thesaurierende Klasse USD Z | 0,10 % | 0,10 % |
| Neuberger Berman Absolute Return Multi Strategy Fund |  |  |
| Thesaurierende Klasse CHF I | 2,55 % | 1,95 % |
| Thesaurierende Klasse EUR A | 3,29 % | 2,70 % |
| Thesaurierende Klasse EUR I | 2,55 % | 1,95 % |
| Thesaurierende Klasse EUR I2 | 2,39 % | 1,80 % |
| Thesaurierende Klasse EUR M | 4,10 % | 3,50 % |
| Thesaurierende Klasse EUR Z | 1,78 % | 1,20 % |
| Thesaurierende Klasse GBP Z | 1,78 % | 1,20 % |
| Thesaurierende Klasse JPY I | 2,53 % | 1,95 % |
| Thesaurierende Klasse USD A | 3,29 % | 2,70 % |
| Thesaurierende Klasse USD I | 2,53 % | 1,95 % |
| Thesaurierende Klasse USD Z | 1,78 % | 1,20 % |
| Neuberger Berman US Long Short Equity Fund |  |  |
| Thesaurierende Klasse EUR A | 2,43 % | 2,43 % |
| Thesaurierende Klasse EUR I | 1,55 % | 1,55 % |
| Thesaurierende Klasse EUR I3 | 1,14 % | 1,14 % |
| Thesaurierende Klasse EUR I3 (nicht währungsgesichert) | 1,15 % | 1,15 % |
| Thesaurierende Klasse EUR M | 3,28 % | 3,28 % |
| Thesaurierende Klasse GBP I3 (nicht währungsgesichert) | 1,18 % | 1,18 % |
| Ausschüttende Klasse GBP I3 | 1,10 % | 1,10 % |
| Thesaurierende Klasse SGD A1 | 2,21 % | 2,21 % |
| Thesaurierende Klasse USD A (PF) | 1,90 % | 1,90 % |
| Thesaurierende Klasse USD A | 2,45 % | 2,45 % |
| Thesaurierende Klasse USD A1 | 2,21 % | 2,21 % |
| Thesaurierende Klasse USD C1 | 3,47 % | 3,47 % |
| Ausschüttende Klasse USD I (PF) | 1,21 % | 1,21 % |
| Thesaurierende Klasse USD I | 1,56 % | 1,56 % |
| Thesaurierende Klasse USD I3 | 1,13 % | 1,13 % |
| Thesaurierende Klasse USD M | 3,27 % | 3,27 % |
| Thesaurierende Klasse USD U | 2,01 % | 2,01 % |
| Thesaurierende Klasse USD Z | 0,22 % | 0,22 % |

HALBJAHRESBERICHT 2021 1065
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |
| --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |
| 30. Juni 2021 (Fortsetzung) |
| Neuberger Berman Emerging Market Debt Blend Fund | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Ausschüttende Klasse AUD I3 | 0,65 % | 0,65 % |
| Thesaurierende Klasse EUR A | 1,57 % | 1,57 % |
| Thesaurierende Klasse EUR I | 0,86 % | 0,86 % |
| Ausschüttende Klasse EUR I | 0,87 % | 0,87 % |
| Thesaurierende Klasse EUR I2 | 0,72 % | 0,72 % |
| Ausschüttende Klasse EUR I2 | 0,73 % | 0,73 % |
| Ausschüttende Klasse EUR I3 | 0,65 % | 0,65 % |
| Thesaurierende Klasse EUR I4 (nicht währungsgesichert) | 0,59 % | 0,59 % |
| Thesaurierende Klasse EUR I5 | 0,51 % | 0,51 % |
| Thesaurierende Klasse EUR M | 2,38 % | 2,38 % |
| Ausschüttende Klasse EUR M | 2,38 % | 2,38 % |
| Thesaurierende Klasse EUR Z | 0,16 % | 0,16 % |
| Thesaurierende Klasse GBP I | 0,86 % | 0,86 % |
| Thesaurierende Klasse GBP I (nicht währungsgesichert) | 0,86 % | 0,86 % |
| Ausschüttende Klasse GBP I | 0,86 % | 0,86 % |
| Ausschüttende Klasse GBP I (nicht währungsgesichert) | 0,87 % | 0,87 % |
| Thesaurierende Klasse GBP P | 0,83 % | 0,83 % |
| Thesaurierende Klasse GBP P (nicht währungsgesichert) | 0,83 % | 0,83 % |
| Thesaurierende Klasse GBP Z | 0,16 % | 0,16 % |
| Thesaurierende Klasse NOK U | 1,21 % | 1,21 % |
| Thesaurierende Klasse SEK A | 1,56 % | 1,56 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,56 % | 1,56 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,56 % | 1,56 % |
| Thesaurierende Klasse USD A | 1,56 % | 1,56 % |
| Thesaurierende Klasse USD C1 | 2,58 % | 2,58 % |
| Thesaurierende Klasse USD I | 0,87 % | 0,87 % |
| Ausschüttende Klasse USD I | 0,86 % | 0,86 % |
| Thesaurierende Klasse USD I2 | 0,69 % | 0,69 % |
| Ausschüttende Klasse USD I2 | 0,72 % | 0,72 % |
| Thesaurierende Klasse USD I3 | 0,65 % | 0,65 % |
| Thesaurierende Klasse USD M | 2,38 % | 2,38 % |
| Ausschüttende Klasse USD M | 2,38 % | 2,38 % |
| Thesaurierende Klasse USD Z | 0,16 % | 0,16 % |
| Neuberger Berman European High Yield Bond Fund |  |  |
| Thesaurierende Klasse EUR A | 2,00 % | 1,40 % |
| Thesaurierende Klasse EUR I | 1,39 % | 0,80 % |
| Thesaurierende Klasse EUR I5 | 1,10 % | 0,50 % |
| Thesaurierende Klasse EUR M | 2,61 % | 2,00 % |
| Ausschüttende Klasse EUR M | 2,61 % | 2,00 % |
| Thesaurierende Klasse EUR X | 0,99 % | 0,40 % |
| Ausschüttende Klasse SGD A (Monatlich) | 2,26 % | 1,40 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,97 % | 1,40 % |

1066  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman European High Yield Bond Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse USD A | 2,02 % | 1,40 % |
| Thesaurierende Klasse USD I | 1,39 % | 0,80 % |
| Thesaurierende Klasse USD I5 | 1,10 % | 0,50 % |
| Thesaurierende Klasse USD X | 0,99 % | 0,40 % |
| Thesaurierende Klasse USD Z | 0,80 % | 0,20 % |
| Neuberger Berman Systematic Global Sustainable Value Fund |  |  |
| Thesaurierende Klasse EUR M | 4,71 % | 2,33 % |
| Thesaurierende Klasse USD A | 3,62 % | 1,46 % |
| Thesaurierende Klasse USD I | 3,15 % | 0,92 % |
| Thesaurierende Klasse USD Z | 2,73 % | 0,30 % |
| Neuberger Berman Global Real Estate Securities Fund |  |  |
| Thesaurierende Klasse EUR M | 4,87 % | 2,80 % |
| Thesaurierende Klasse EUR Z (nicht währungsgesichert) | 2,99 % | 0,30 % |
| Thesaurierende Klasse GBP Z | 2,55 % | 0,30 % |
| Thesaurierende Klasse USD A | 4,00 % | 1,80 % |
| Thesaurierende Klasse USD CI | 4,95 % | 2,80 % |
| Thesaurierende Klasse USD I | 3,06 % | 1,05 % |
| Thesaurierende Klasse USD I2 | 2,81 % | 0,90 % |
| Ausschüttende Klasse USD I5 | 1,74 % | 0,67 % |
| Thesaurierende Klasse USD M | 5,03 % | 2,80 % |
| Thesaurierende Klasse USD Z | 2,55 % | 0,30 % |
| Neuberger Berman US Small Cap Intrinsic Value Fund |  |  |
| Thesaurierende Klasse GBP I (nicht währungsgesichert) | 1,00 % | 1,00 % |
| Thesaurierende Klasse USD A | 1,89 % | 1,89 % |
| Thesaurierende Klasse USD I | 1,06 % | 1,06 % |
| Thesaurierende Klasse USD M | 2,95 % | 2,95 % |
| Neuberger Berman Asian Debt - Hard Currency Fund |  |  |
| Ausschüttende Klasse SGD A (Monatlich) | 2,29 % | 1,40 % |
| Ausschüttende Klasse USD A (Monatlich) | 2,26 % | 1,40 % |
| Thesaurierende Klasse USD A | 2,22 % | 1,40 % |
| Thesaurierende Klasse USD C1 | 3,23 % | 2,40 % |
| Thesaurierende Klasse USD I | 1,70 % | 0,80 % |
| Ausschüttende Klasse USD I | 1,67 % | 0,80 % |
| Thesaurierende Klasse USD M | 2,88 % | 2,00 % |
| Thesaurierende Klasse USD X | 1,25 % | 0,40 % |
| Neuberger Berman China Bond Fund |  |  |
| Ausschüttende Klasse CNY A (Monatlich) | 1,80 % | 1,50 % |

HALBJAHRESBERICHT 2021 1067
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman China Bond Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Ausschüttende Klasse CNY I | 1,06 % | 0,85 % |
| Thesaurierende Klasse CNY Z | 0,40 % | 0,20 % |
| Thesaurierende Klasse EUR I | 1,02 % | 0,85 % |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 1,09 % | 0,85 % |
| Thesaurierende Klasse GBP I2 | 0,89 % | 0,72 % |
| Thesaurierende Klasse GBP I3 (nicht währungsgesichert) | 0,85 % | 0,65 % |
| Ausschüttende Klasse SGD A (Monatlich) (nicht währungsgesichert) | 1,61 % | 1,50 % |
| Thesaurierende Klasse USD I (nicht währungsgesichert) | 1,08 % | 0,85 % |
| Thesaurierende Klasse USD M (nicht währungsgesichert) | 2,44 % | 2,29 % |
| Thesaurierende Klasse USD Z | 0,39 % | 0,20 % |
| Thesaurierende Klasse USD Z (nicht währungsgesichert) | 0,40 % | 0,20 % |
| Neuberger Berman Corporate Hybrid Bond Fund |  |  |
| Ausschüttende Klasse AUD A (Monatlich) | 1,31 % | 1,31 % |
| Thesaurierende Klasse CHF P | 0,68 % | 0,68 % |
| Ausschüttende Klasse CHF P | 0,69 % | 0,69 % |
| Ausschüttende Klasse EUR A (Monatlich) | 1,31 % | 1,31 % |
| Thesaurierende Klasse EUR A | 1,31 % | 1,31 % |
| Thesaurierende Klasse EUR I | 0,72 % | 0,72 % |
| Ausschüttende Klasse EUR I | 0,72 % | 0,72 % |
| Thesaurierende Klasse EUR I2 | 0,60 % | 0,60 % |
| Ausschüttende Klasse EUR I2 | 0,58 % | 0,58 % |
| Thesaurierende Klasse EUR I3 | 0,54 % | 0,54 % |
| Thesaurierende Klasse EUR I5 | 0,40 % | 0,40 % |
| Thesaurierende Klasse EUR M | 1,93 % | 1,93 % |
| Ausschüttende Klasse EUR M | 1,93 % | 1,93 % |
| Thesaurierende Klasse EUR P | 0,68 % | 0,68 % |
| Ausschüttende Klasse EUR P | 0,68 % | 0,68 % |
| Thesaurierende Klasse GBP I | 0,71 % | 0,71 % |
| Thesaurierende Klasse GBP I2 | 0,60 % | 0,60 % |
| Ausschüttende Klasse GBP I2 | 0,59 % | 0,59 % |
| Thesaurierende Klasse GBP P | 0,68 % | 0,68 % |
| Ausschüttende Klasse GBP P | 0,68 % | 0,68 % |
| Ausschüttende Klasse HKD A (Monatlich) | 1,31 % | 1,31 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,31 % | 1,31 % |
| Ausschüttende Klasse USD A (Monatlich) | 1,31 % | 1,31 % |
| Thesaurierende Klasse USD A | 1,31 % | 1,31 % |
| Ausschüttende Klasse USD A | 1,27 % | 1,27 % |
| Thesaurierende Klasse USD C1 | 2,33 % | 2,33 % |
| Thesaurierende Klasse USD I | 0,71 % | 0,71 % |
| Ausschüttende Klasse USD I | 0,70 % | 0,70 % |
| Thesaurierende Klasse USD I2 | 0,60 % | 0,60 % |

1068  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Corporate Hybrid Bond Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Ausschüttende Klasse USD I2 | 0,59 % | 0,59 % |
| Thesaurierende Klasse USD M | 1,93 % | 1,93 % |
| Ausschüttende Klasse USD M | 1,93 % | 1,93 % |
| Thesaurierende Klasse USD P | 0,68 % | 0,68 % |
| Thesaurierende Klasse USD Z | 0,12 % | 0,12 % |
| Neuberger Berman US Equity Fund |  |  |
| Thesaurierende Klasse USD A | 3,49 % | 1,69 % |
| Thesaurierende Klasse USD I | 2,60 % | 0,95 % |
| Ausschüttende Klasse USD I | 2,67 % | 0,95 % |
| Neuberger Berman Global High Yield Bond Fund |  |  |
| Thesaurierende Klasse EUR Z (PF) | 0,61 % | 0,30 % |
| Thesaurierende Klasse USD A | 1,66 % | 1,40 % |
| Thesaurierende Klasse USD C1 | 2,72 % | 2,40 % |
| Thesaurierende Klasse USD I | 1,09 % | 0,80 % |
| Thesaurierende Klasse USD M | 2,29 % | 2,00 % |
| Ausschüttende Klasse USD M | 2,32 % | 2,00 % |
| Thesaurierende Klasse USD P | 1,08 % | 0,77 % |
| Thesaurierende Klasse USD X | 0,63 % | 0,40 % |
| Thesaurierende Klasse USD Z | 0,51 % | 0,20 % |
| Neuberger Berman Global Opportunistic Bond Fund |  |  |
| Thesaurierende Klasse EUR I | 0,82 % | 0,60 % |
| Thesaurierende Klasse GBP P | 0,81 % | 0,58 % |
| Thesaurierende Klasse USD A | 1,23 % | 1,00 % |
| Thesaurierende Klasse USD C1 | 2,25 % | 2,00 % |
| Thesaurierende Klasse USD I | 0,83 % | 0,60 % |
| Ausschüttende Klasse USD I | 0,83 % | 0,60 % |
| Thesaurierende Klasse USD I2 | 0,75 % | 0,52 % |
| Thesaurierende Klasse USD M | 1,85 % | 1,60 % |
| Thesaurierende Klasse USD Z | 0,44 % | 0,20 % |
| Neuberger Berman Multi-Asset Income Fund |  |  |
| Ausschüttende Klasse EUR A | 3,52 % | 1,50 % |
| Thesaurierende Klasse EUR I | 2,87 % | 0,85 % |
| Thesaurierende Klasse EUR M | 4,39 % | 2,30 % |
| Ausschüttende Klasse EUR M | 4,35 % | 2,30 % |
| Ausschüttende Klasse GBP P | 2,86 % | 0,82 % |
| Thesaurierende Klasse USD A | 3,57 % | 1,50 % |
| Thesaurierende Klasse USD C1 | 4,59 % | 2,50 % |
| Thesaurierende Klasse USD I | 2,91 % | 0,85 % |
| Ausschüttende Klasse USD I | 2,90 % | 0,85 % |

HALBJAHRESBERICHT 2021 1069
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Multi-Asset Income Fund (Fortsetzung) | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse USD M | 4,37 % | 2,30 % |
| Neuberger Berman US Equity Index PutWrite Fund |  |  |
| Thesaurierende Klasse EUR I | 0,78 % | 0,78 % |
| Thesaurierende Klasse EUR I4 | 0,54 % | 0,54 % |
| Thesaurierende Klasse EUR M | 2,19 % | 2,19 % |
| Thesaurierende Klasse GBP I (nicht währungsgesichert) | 0,74 % | 0,74 % |
| Thesaurierende Klasse GBP I3 | 0,53 % | 0,53 % |
| Thesaurierende Klasse GBP I4 | 0,54 % | 0,54 % |
| Thesaurierende Klasse GBP I4 (nicht währungsgesichert) | 0,54 % | 0,54 % |
| Ausschüttende Klasse GBP I4 | 0,52 % | 0,52 % |
| Ausschüttende Klasse SGD A (Monatlich) | 1,37 % | 1,37 % |
| Thesaurierende Klasse USD A | 1,37 % | 1,37 % |
| Thesaurierende Klasse USD C1 | 2,39 % | 2,39 % |
| Ausschüttende Klasse USD I (Monatlich) | 0,78 % | 0,78 % |
| Thesaurierende Klasse USD I | 0,77 % | 0,77 % |
| Thesaurierende Klasse USD I3 | 0,60 % | 0,60 % |
| Thesaurierende Klasse USD I4 | 0,54 % | 0,54 % |
| Thesaurierende Klasse USD M | 2,20 % | 2,20 % |
| Thesaurierende Klasse USD P | 0,73 % | 0,73 % |
| Thesaurierende Klasse USD Z | 0,18 % | 0,18 % |
| Neuberger Berman Global Equity Index PutWrite Fund |  |  |
| Thesaurierende Klasse CHF I5 | 1,63 % | 0,52 % |
| Ausschüttende Klasse CHF I5 | 1,65 % | 0,52 % |
| Thesaurierende Klasse EUR I | 1,95 % | 0,85 % |
| Thesaurierende Klasse EUR I5 | 1,60 % | 0,52 % |
| Thesaurierende Klasse EUR M | 3,47 % | 2,30 % |
| Thesaurierende Klasse EUR X | 2,50 % | 1,34 % |
| Thesaurierende Klasse EUR Z | 1,39 % | 0,20 % |
| Thesaurierende Klasse GBP I | 2,03 % | 0,85 % |
| Thesaurierende Klasse USD A | 2,68 % | 1,50 % |
| Thesaurierende Klasse USD I | 1,78 % | 0,85 % |
| Ausschüttende Klasse USD I5 (Monatlich) | 1,66 % | 0,52 % |
| Thesaurierende Klasse USD I5 | 1,68 % | 0,52 % |
| Ausschüttende Klasse USD I5 | 1,75 % | 0,52 % |
| Ausschüttende Klasse USD X (Monatlich) | 2,50 % | 1,34 % |
| Thesaurierende Klasse USD X | 2,52 % | 1,34 % |
| Thesaurierende Klasse USD Z | 1,34 % | 0,20 % |

1070  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |
| --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |
| 30. Juni 2021 (Fortsetzung) |
| Neuberger Berman Uncorrelated Strategies Fund | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse CHF I | 0,93 % | 0,93 % |
| Thesaurierende Klasse CHF I5 | 0,56 % | 0,56 % |
| Thesaurierende Klasse EUR A | 1,68 % | 1,68 % |
| Thesaurierende Klasse EUR I | 0,93 % | 0,93 % |
| Thesaurierende Klasse EUR I2 | 0,78 % | 0,78 % |
| Thesaurierende Klasse EUR I5 | 0,56 % | 0,56 % |
| Thesaurierende Klasse EUR M | 2,49 % | 2,49 % |
| Thesaurierende Klasse GBP I | 0,93 % | 0,93 % |
| Thesaurierende Klasse GBP I2 | 0,78 % | 0,78 % |
| Thesaurierende Klasse GBP I5 | 0,55 % | 0,55 % |
| Thesaurierende Klasse GBP P | 0,89 % | 0,89 % |
| Thesaurierende Klasse GBP Z | 0,18 % | 0,18 % |
| Thesaurierende Klasse SGD A | 1,67 % | 1,67 % |
| Thesaurierende Klasse USD A | 1,68 % | 1,68 % |
| Thesaurierende Klasse USD C1 | 2,70 % | 2,69 % |
| Thesaurierende Klasse USD I | 0,93 % | 0,93 % |
| Thesaurierende Klasse USD I2 | 0,78 % | 0,78 % |
| Thesaurierende Klasse USD I5 | 0,56 % | 0,56 % |
| Thesaurierende Klasse USD M | 2,50 % | 2,49 % |
| Thesaurierende Klasse USD P | 0,89 % | 0,89 % |
| Thesaurierende Klasse USD Z | 0,19 % | 0,19 % |
| Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund |  |  |
| Thesaurierende Klasse AUD I2 | 1,26 % | 0,68 % |
| Thesaurierende Klasse NOK I | 1,73 % | 0,80 % |
| Thesaurierende Klasse USD I | 3,19 % | 0,80 % |
| Thesaurierende Klasse USD I2 | 1,20 % | 0,68 % |
| Thesaurierende Klasse USD I5 | 1,93 % | 0,50 % |
| Thesaurierende Klasse USD Z | 2,29 % | 0,20 % |
| Neuberger Berman Emerging Markets Sustainable Equity Fund |  |  |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 1,20 % | 1,13 % |
| Thesaurierende Klasse JPY I (nicht währungsgesichert) | 1,20 % | 1,13 % |
| Thesaurierende Klasse USD I | 1,20 % | 1,13 % |
| Ausschüttende Klasse USD I | 1,19 % | 1,14 % |
| Thesaurierende Klasse USD I5 | 0,80 % | 0,73 % |
| Neuberger Berman Global Thematic Equity Fund |  |  |
| Thesaurierende Klasse EUR M (nicht währungsgesichert) | 3,57 % | 3,30 % |
| Thesaurierende Klasse USD A | 2,64 % | 2,30 % |
| Thesaurierende Klasse USD C1 | 3,67 % | 3,30 % |
| Thesaurierende Klasse USD I | 1,58 % | 1,30 % |
| Thesaurierende Klasse USD M | 3,61 % | 3,30 % |

HALBJAHRESBERICHT 2021 1071
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |
| --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |
| 30. Juni 2021 (Fortsetzung) |
| Neuberger Berman CLO Income Fund | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse EUR I | 0,96 % | 0,96 % |
| Ausschüttende Klasse EUR I2 | 0,80 % | 0,80 % |
| Ausschüttende Klasse GBP I2 | 0,79 % | 0,79 % |
| Ausschüttende Klasse GBP I5 | 0,59 % | 0,59 % |
| Thesaurierende Klasse GBP Z | 0,20 % | 0,20 % |
| Thesaurierende Klasse SEK I | 0,95 % | 0,95 % |
| Thesaurierende Klasse USD I | 0,95 % | 0,95 % |
| Ausschüttende Klasse USD I2 | 0,79 % | 0,79 % |
| Ausschüttende Klasse USD I5 | 0,58 % | 0,58 % |
| Thesaurierende Klasse USD Z | 0,20 % | 0,20 % |
| Neuberger Berman Next Generation Mobility Fund |  |  |
| Thesaurierende Klasse EUR A | 2,13 % | 1,98 % |
| Thesaurierende Klasse EUR I | 1,10 % | 1,10 % |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 1,16 % | 1,11 % |
| Thesaurierende Klasse EUR M (nicht währungsgesichert) | 2,90 % | 2,78 % |
| Thesaurierende Klasse USD A | 2,11 % | 1,97 % |
| Thesaurierende Klasse USD C1 | 3,10 % | 2,98 % |
| Thesaurierende Klasse USD I | 1,22 % | 1,12 % |
| Ausschüttende Klasse USD I | 1,39 % | 1,14 % |
| Thesaurierende Klasse USD M | 2,79 % | 2,76 % |
| Thesaurierende Klasse USD X | 1,82 % | 1,79 % |
| Neuberger Berman Ultra Short Term Euro Bond Fund |  |  |
| Thesaurierende Klasse CHF U | 0,42 % | 0,39 % |
| Thesaurierende Klasse EUR A | 0,45 % | 0,45 % |
| Thesaurierende Klasse EUR I | 0,32 % | 0,29 % |
| Ausschüttende Klasse EUR I | 0,32 % | 0,29 % |
| Thesaurierende Klasse EUR I2 | 0,29 % | 0,25 % |
| Thesaurierende Klasse EUR I5 | 0,22 % | 0,19 % |
| Thesaurierende Klasse EUR U | 0,40 % | 0,39 % |
| Thesaurierende Klasse EUR Z | 0,12 % | 0,10 % |
| Thesaurierende Klasse USD Z | 0,14 % | 0,10 % |
| Neuberger Berman Euro Opportunistic Bond Fund |  |  |
| Thesaurierende Klasse EUR I | 1,67 % | 0,55 % |
| Ausschüttende Klasse EUR I | 1,66 % | 0,55 % |
| Neuberger Berman Euro Bond Absolute Return Fund |  |  |
| Thesaurierende Klasse EUR I | 0,95 % | 0,65 % |
| Ausschüttende Klasse EUR I | 0,96 % | 0,65 % |
| Thesaurierende Klasse EUR I5 | 0,74 % | 0,43 % |
| Thesaurierende Klasse USD Z | 0,51 % | 0,20 % |

1072  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Macro Opportunities FX Fund |  |  |
| Anteilklasse | Annualisierte TER in % (Ohne Gebührenverzicht) | Annualisierte TER in % (Mit Gebührenverzicht) |
| Thesaurierende Klasse EUR I | 1,41 % | 0,80 % |
| Thesaurierende Klasse EUR M | 2,68 % | 2,10 % |
| Thesaurierende Klasse GBP Z | 0,86 % | 0,20 % |
| Thesaurierende Klasse SEK I | 1,28 % | 0,80 % |
| Ausschüttende Klasse SEK I | 1,42 % | 0,80 % |
| Thesaurierende Klasse USD I | 1,46 % | 0,80 % |
| Thesaurierende Klasse USD X | 1,02 % | 0,40 % |
| Thesaurierende Klasse USD Z | 0,85 % | 0,20 % |
| Neuberger Berman Global High Yield Sustainable Action Fund1 |  |  |
| Thesaurierende Klasse USD I | 1,73 % | 0,80 % |
| Ausschüttende Klasse USD I | 1,75 % | 0,80 % |
| Thesaurierende Klasse USD X | 1,51 % | 0,40 % |
| Thesaurierende Klasse USD Y | 1,07 % | 0,37 % |
| Neuberger Berman 5G Connectivity Fund   1 |  |  |
| Thesaurierende Klasse AUD A | 1,80 % | 1,80 % |
| Thesaurierende Klasse CNY A | 1,80 % | 1,80 % |
| Thesaurierende Klasse EUR A | 1,80 % | 1,80 % |
| Thesaurierende Klasse EUR A (nicht währungsgesichert) | 1,80 % | 1,80 % |
| Thesaurierende Klasse EUR I | 0,95 % | 0,95 % |
| Thesaurierende Klasse EUR I (nicht währungsgesichert) | 0,96 % | 0,96 % |
| Thesaurierende Klasse EUR I5 | 0,53 % | 0,53 % |
| Thesaurierende Klasse EUR M (nicht währungsgesichert) | 2,62 % | 2,62 % |
| Thesaurierende Klasse GBP A | 1,80 % | 1,80 % |
| Thesaurierende Klasse GBP I (nicht währungsgesichert) | 0,95 % | 0,95 % |
| Thesaurierende Klasse HKD A | 1,80 % | 1,80 % |
| Thesaurierende Klasse SGD A | 1,80 % | 1,80 % |
| Thesaurierende Klasse USD A | 1,80 % | 1,80 % |
| Thesaurierende Klasse USD I | 0,96 % | 0,96 % |
| Ausschüttende Klasse USD I | 0,96 % | 0,96 % |
| Thesaurierende Klasse USD I2 | 0,78 % | 0,78 % |
| Thesaurierende Klasse USD I3 | 0,70 % | 0,70 % |
| Thesaurierende Klasse USD I5 | 0,53 % | 0,53 % |
| Thesaurierende Klasse USD M | 2,62 % | 2,62 % |
| Thesaurierende Klasse USD Z | 0,10 % | 0,10 % |

HALBJAHRESBERICHT 2021 1073
HALBJAHRESABSCHLUSS GESAMTKOSTENQUOTEN
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman Japan Equity Engagement Fund1 |  |  |
| Anteilklasse | Annualisierte TER in % (Ohne Gebührenverzicht) | Annualisierte TER in % (Mit Gebührenverzicht) |
| Thesaurierende Klasse JPY I | 1,93 % | 1,15 % |
| Ausschüttende Klasse JPY I | 2,54 % | 1,15 % |
| Thesaurierende Klasse JPY I5 | 0,88 % | 0,73 % |
| Thesaurierende Klasse JPY Z | 0,47 % | 0,30 % |
| Neuberger Berman Global Flexible Credit Fund1 |  |  |
| Thesaurierende Klasse CAD I5 | 0,40 % | 0,40 % |
| Thesaurierende Klasse EUR I | 0,70 % | 0,70 % |
| Thesaurierende Klasse EUR I5 | 0,41 % | 0,41 % |
| Thesaurierende Klasse EUR M | 2,12 % | 2,12 % |
| Thesaurierende Klasse GBP I5 | 0,40 % | 0,40 % |
| Thesaurierende Klasse USD A | 1,30 % | 1,30 % |
| Thesaurierende Klasse USD I | 0,70 % | 0,70 % |
| Ausschüttende Klasse USD I | 0,71 % | 0,71 % |
| Thesaurierende Klasse USD M | 2,12 % | 2,12 % |
| Thesaurierende Klasse USD Z | 0,12 % | 0,12 % |
| Neuberger Berman Global Diversified Income FMP – 20241 |  |  |
| Thesaurierende Klasse EUR A | 0,88 % | 0,88 % |
| Ausschüttende Klasse EUR A | 0,88 % | 0,88 % |
| Ausschüttende Klasse EUR I | 0,48 % | 0,48 % |
| Ausschüttende Klasse GBP I | 0,48 % | 0,48 % |
| Ausschüttende Klasse HKD A | 0,88 % | 0,88 % |
| Ausschüttende Klasse SGD A | 0,88 % | 0,88 % |
| Thesaurierende Klasse USD A | 0,88 % | 0,88 % |
| Ausschüttende Klasse USD A | 0,88 % | 0,88 % |
| Thesaurierende Klasse USD I | 0,48 % | 0,48 % |
| Ausschüttende Klasse USD I | 0,49 % | 0,48 % |
| Thesaurierende Klasse USD X | 0,53 % | 0,53 % |
| Ausschüttende Klasse USD X | 0,53 % | 0,53 % |
| Neuberger Berman China A-Share Equity Fund1 |  |  |
| Thesaurierende Klasse CNY I | 6,45 % | 1,20 % |
| Thesaurierende Klasse USD I (nicht währungsgesichert) | 9,90 % | 1,20 % |
| Ausschüttende Klasse USD I (nicht währungsgesichert) | 10,68 % | 1,20 % |

1074  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GESAMTKOSTENQUOTEN HALBJAHRESABSCHLUSS
| Anhang I (Fortsetzung) |  |  |
| --- | --- | --- |
| GESAMTKOSTENQUOTEN (FORTSETZUNG) |  |  |
| 30. Juni 2021 (Fortsetzung) |  |  |
| Neuberger Berman European Sustainable Equity Fund2 | Annualisierte TER in % | Annualisierte TER in % |
| Anteilklasse | (Ohne Gebührenverzicht) | (Mit Gebührenverzicht) |
| Thesaurierende Klasse EUR I | 2,58 % | 0,80 % |
| Ausschüttende Klasse EUR I | 2,77 % | 0,80 % |
| Thesaurierende Klasse EUR M | 4,48 % | 2,50 % |
| Thesaurierende Klasse EUR Z | 1,96 % | 0,20 % |
| Thesaurierende Klasse USD A (nicht währungsgesichert) | 3,50 % | 1,70 % |
| Thesaurierende Klasse USD I (nicht währungsgesichert) | 2,61 % | 0,80 % |
| Thesaurierende Klasse USD M (nicht währungsgesichert) | 4,34 % | 2,50 % |
| Neuberger Berman Global Sustainable Equity Fund2 |  |  |
| Thesaurierende Klasse EUR I5 (nicht währungsgesichert) | 1,26 % | 0,50 % |
| Thesaurierende Klasse EUR M (nicht währungsgesichert) | 3,31 % | 2,50 % |
| Thesaurierende Klasse EUR Z (nicht währungsgesichert) | 0,86 % | 0,20 % |
| Thesaurierende Klasse GBP I (nicht währungsgesichert) | 1,47 % | 0,80 % |
| Thesaurierende Klasse GBP I5 (nicht währungsgesichert) | 1,17 % | 0,50 % |
| Thesaurierende Klasse USD I | 1,51 % | 0,80 % |
| Ausschüttende Klasse USD I | 1,60 % | 0,80 % |
| Thesaurierende Klasse USD M | 3,27 % | 2,50 % |

1 Das Portfolio wurde im vorangegangenen Berichtsjahr aufgelegt.
2 Das Portfolio wurde im aktuellen Berichtszeitraum aufgelegt.
HALBJAHRESBERICHT 2021 1075
HALBJAHRESABSCHLUSS VERORDNUNG ZU WERTPAPIERFINANZIERUNGSGESCHÄFTEN