* Portfolio Assets as of 5/31/2014

1 Effective June 2, 2014, Neuberger Berman Emerging Markets Income Fund changed its name to Neuberger Berman Emerging Markets Debt Fund.

2 Effective June 2, 2014, Neuberger Berman Dynamic Real Return Fund changed its name to Neuberger Berman Inflation Navigator Fund.

3 Effective June 2, 2014,  Neuberger Berman International Large Cap Fund changed its name to Neuberger Berman International Select Fund.