*** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 09/04 | 1,18% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 09/04 | -1,64% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 09/04 | 0,79% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 09/04 | -2,30% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 09/04 | 3,95% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 09/04 | -2,36% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 09/04 | -0,16% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 09/04 | -0,45% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 09/04 | -1,65% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 09/04 | -2,30% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 09/04 | 1,04% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 09/04 | -1,41% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 09/04 | -1,41% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 09/04 | -2,82% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 09/04 | 0,97% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -1,22% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 09/04 | -1,04% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 09/04 | 0,77% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 09/04 | -1,38% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 09/04 | -1,40% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 09/04 | 0,88% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 09/04 | -1,56% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 09/04 | 0,63% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 09/04 | -2,23% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 09/04 | 1,00% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 1,61% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | 0,54% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | 0,72% |
| * 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) | 09/04 | 1,00% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 09/04 | 0,64% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 09/04 | 2,05% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -0,19% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 09/04 | 1,96% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 09/04 | 2,12% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 09/04 | -0,23% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 09/04 | 1,73% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 09/04 | -3,97% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 09/04 | -3,76% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 09/04 | -3,75% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 09/04 | -1,71% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 09/04 | -1,47% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 09/04 | -1,87% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 09/04 | -0,34% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 09/04 | -0,51% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 09/04 | -0,59% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 09/04 | -0,55% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 09/04 | -0,37% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 09/04 | -0,29% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 09/04 | -0,86% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 09/04 | 4,38% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 09/04 | -1,58% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 09/04 | -1,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 09/04 | -1,34% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 09/04 | -1,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 09/04 | -0,31% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 09/04 | -0,44% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 09/04 | -0,73% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 09/04 | -0,74% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 09/04 | -0,12% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 09/04 | -0,22% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 09/04 | -0,21% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 09/04 | -0,72% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 09/04 | -0,46% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 09/04 | 0,37% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 09/04 | 0,37% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 09/04 | 0,64% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 09/04 | 13,47% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 09/04 | 14,57% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 09/04 | 14,53% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 09/04 | 14,78% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 09/04 | 13,41% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 09/04 | 8,34% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 09/04 | 8,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 09/04 | 8,22% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 09/04 | 7,69% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 09/04 | 6,67% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 09/04 | 9,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 09/04 | 9,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 09/04 | 8,62% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 09/04 | 7,74% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 09/04 | 8,81% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 09/04 | 8,73% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 09/04 | 9,42% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 09/04 | 9,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 09/04 | 8,62% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 09/04 | 7,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 09/04 | 8,89% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 09/04 | 9,05% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 09/04 | 10,17% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 09/04 | 10,17% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 09/04 | 10,47% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 09/04 | 8,01% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 09/04 | 11,44% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 09/04 | 6,21% |
