* NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | 0,36% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 1,73% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 3,28% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | 3,44% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | 3,06% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 28/04 | 2,50% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 28/04 | 2,05% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 28/04 | 3,42% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 28/04 | 0,93% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 28/04 | 3,56% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 28/04 | 3,78% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 28/04 | 1,39% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 28/04 | 3,29% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 28/04 | 1,06% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 28/04 | 1,29% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 28/04 | 1,32% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 28/04 | -0,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 28/04 | 0,07% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 28/04 | -0,42% |
