** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 12/06 | -1,22% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 12/06 | -13,10% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 12/06 | -5,23% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 12/06 | -10,39% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 12/06 | -10,80% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 12/06 | -12,17% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 12/06 | -10,88% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 12/06 | -10,90% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 12/06 | -10,01% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 12/06 | -10,08% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 12/06 | -10,84% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 12/06 | -11,85% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 12/06 | -10,76% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 12/06 | -10,50% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 12/06 | -4,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 12/06 | -4,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 12/06 | -4,01% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 12/06 | -7,43% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 12/06 | -11,82% |
| *** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 12/06 | -15,20% |
