* Portfolio Assets as of 5/31/2014

1 Effective September 2, 2014, Neuberger Berman Select Equities Fund changed its name to Neuberger Berman All Cap Core Fund.

2 Effective June 2, 2014, Neuberger Berman Emerging Markets Income Fund changed its name to Neuberger Berman Emerging Markets Debt Fund, Neuberger Berman Dynamic Real Return Fund changed its name to Neuberger Berman Inflation Navigator Fund, and Neuberger Berman International Large Cap Fund changed its name to Neuberger Berman International Select Fund.