** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 04/11 | -4,74% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 04/11 | -10,33% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 04/11 | -5,82% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 04/11 | -5,69% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 04/11 | -5,17% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 04/11 | -6,37% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 04/11 | -9,02% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 04/11 | -11,05% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 04/11 | -13,52% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 04/11 | -12,85% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 04/11 | -14,00% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 04/11 | 6,95% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 04/11 | 5,71% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 04/11 | -1,35% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 04/11 | -5,78% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 04/11 | -1,92% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 04/11 | -1,41% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 04/11 | -7,53% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 04/11 | -2,60% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 04/11 | 3,93% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 04/11 | 4,59% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 04/11 | 4,60% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 04/11 | 4,89% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 04/11 | 5,59% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 04/11 | 4,10% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 04/11 | -0,69% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 04/11 | -3,12% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 04/11 | -3,55% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 04/11 | -4,43% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 04/11 | -2,76% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 04/11 | -3,70% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 04/11 | -4,16% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 04/11 | 2,96% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 04/11 | 8,81% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 04/11 | 9,93% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 04/11 | 9,63% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 04/11 | 7,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 04/11 | 2,71% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 04/11 | 0,34% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 04/11 | -0,59% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 04/11 | -0,57% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 04/11 | 1,38% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 04/11 | 1,08% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 04/11 | 1,08% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 04/11 | -0,49% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 04/11 | 0,29% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 04/11 | 9,62% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 04/11 | 9,61% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 04/11 | 10,54% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 04/11 | -11,81% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 04/11 | -9,49% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 04/11 | -9,46% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 04/11 | -8,73% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 04/11 | -12,04% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 04/11 | -4,97% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 04/11 | -4,39% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 04/11 | -3,82% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 04/11 | -5,16% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 04/11 | -15,97% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 04/11 | -9,81% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 04/11 | -11,88% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 04/11 | -12,68% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 04/11 | -15,13% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 04/11 | -12,81% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 04/11 | -12,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 04/11 | -11,18% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 04/11 | -11,34% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 04/11 | -12,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 04/11 | -14,49% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 04/11 | -12,63% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 04/11 | -12,14% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 04/11 | -3,93% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 04/11 | -3,93% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 04/11 | -3,12% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 04/11 | -9,23% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 04/11 | -13,65% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 04/11 | -16,07% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 04/11 | -8,63% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 04/11 | -15,41% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 04/11 | -7,92% |
| ** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 04/11 | -9,36% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 04/11 | 2,70% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 04/11 | 3,45% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 04/11 | 1,85% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 04/11 | -15,32% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 04/11 | -15,78% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 04/11 | -15,73% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 04/11 | -16,54% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 04/11 | -16,54% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 04/11 | -15,14% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 04/11 | -15,16% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 04/11 | -16,44% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 04/11 | -15,83% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 04/11 | -8,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 04/11 | 34,23% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 04/11 | 24,51% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 04/11 | 24,55% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 04/11 | 35,52% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 04/11 | 25,52% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 04/11 | 25,55% |
