**** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 20/08 | 9,45% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 20/08 | 9,33% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 20/08 | 3,47% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 20/08 | 9,10% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 20/08 | 9,52% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 20/08 | 4,53% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 20/08 | 8,55% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 20/08 | 9,94% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 20/08 | 5,00% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 20/08 | 5,50% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 20/08 | 5,49% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 20/08 | 22,01% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 20/08 | 21,77% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 20/08 | 21,79% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 20/08 | 23,13% |
| ND NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 20/08 | 23,20% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 20/08 | -1,22% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 20/08 | -0,66% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 20/08 | -1,70% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 20/08 | 0,18% |
