***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 10/03 | 1,71% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 10/03 | 3,90% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 10/03 | 0,92% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 10/03 | 1,07% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 10/03 | 0,72% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 10/03 | 2,23% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 10/03 | 2,90% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 10/03 | 2,24% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 10/03 | 2,38% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 10/03 | 2,08% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 10/03 | 1,13% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 10/03 | 0,85% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 10/03 | 2,25% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/03 | 1,17% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 10/03 | 2,29% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 10/03 | 2,40% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 10/03 | 0,62% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 10/03 | 2,11% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 10/03 | -3,37% |
| ***** NEUBERGER BERMAN US EQUITY USD I ACC | 10/03 | -3,24% |
