Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000030909 | Neuberger Berman Global Allocation Fund | ||
| Class/Contract C000095891 | Class A | NGLAX | |
| Class/Contract C000095892 | Class C | NGLCX | |
| Class/Contract C000095893 | Institutional Class | NGLIX | |
| Class/Contract C000153048 | Class R6 | NRGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000035446 | Neuberger Berman Long Short Fund | ||
| Class/Contract C000108850 | Class A | NLSAX | |
| Class/Contract C000108851 | Class C | NLSCX | |
| Class/Contract C000108852 | Institutional Class | NLSIX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000055088 | Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | ||
| Class/Contract C000173312 | Class A | NUPAX | |
| Class/Contract C000173313 | Class C | NUPCX | |
| Class/Contract C000173314 | Institutional Class | NUPIX | |
| Class/Contract C000173315 | Class R6 | NUPRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-21715 | Film No.: 23524343