** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 03/11 | -12,31% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 03/11 | -13,12% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 03/11 | -15,47% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 03/11 | -13,23% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 03/11 | -13,29% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 03/11 | -11,62% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 03/11 | -11,77% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 03/11 | -13,25% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 03/11 | -14,96% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 03/11 | -13,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 03/11 | -12,53% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 03/11 | -3,50% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 03/11 | -3,50% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 03/11 | -2,69% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 03/11 | -8,82% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 03/11 | -12,27% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 03/11 | -15,45% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 03/11 | -7,69% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 03/11 | -14,80% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 03/11 | -6,99% |
