Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000036681 | Neuberger Berman Absolute Return Multi-Manager Fund | ||
| Class/Contract C000112087 | Class A | NABAX | |
| Class/Contract C000112088 | Class C | NABCX | |
| Class/Contract C000112089 | Institutional Class | NABIX | |
| Class/Contract C000135954 | Class R6 | NRABX | |
| Class/Contract C000228868 | Class E Shares | NABEX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21715 | Film No.: 221487347