** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 08/10 | 2,67% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 08/10 | 6,01% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 08/10 | 5,92% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 08/10 | 9,76% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 08/10 | 8,57% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 08/10 | 16,75% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 08/10 | 16,60% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 08/10 | 7,87% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 08/10 | 16,35% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 08/10 | 16,89% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 08/10 | 10,23% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 08/10 | 15,61% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 08/10 | 17,41% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 08/10 | 13,60% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 08/10 | 14,28% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 08/10 | 14,27% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 08/10 | 24,49% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 08/10 | 24,34% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 08/10 | 24,41% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 08/10 | 25,81% |
