** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 05/09 | 3,84% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 05/09 | -1,35% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 05/09 | -5,71% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 05/09 | -6,01% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 05/09 | -6,69% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 05/09 | -5,40% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/09 | -6,13% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 05/09 | -6,47% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 05/09 | 1,10% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 05/09 | 7,98% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 05/09 | 8,87% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 05/09 | 8,61% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 05/09 | 7,25% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 05/09 | 1,76% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 05/09 | -2,57% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 05/09 | -3,32% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 05/09 | -3,29% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/09 | -1,76% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/09 | -2,02% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/09 | -2,00% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 05/09 | -3,23% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 05/09 | -2,62% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 05/09 | 5,07% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 05/09 | 5,06% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 05/09 | 5,78% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 05/09 | -10,05% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 05/09 | -8,11% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 05/09 | -8,11% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 05/09 | -7,53% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 05/09 | -10,23% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 05/09 | -3,10% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 05/09 | -1,97% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 05/09 | -1,44% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 05/09 | -2,54% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 05/09 | -15,31% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 05/09 | -7,61% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 05/09 | -11,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 05/09 | -12,20% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 05/09 | -14,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 05/09 | -12,32% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 05/09 | -12,31% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 05/09 | -10,97% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 05/09 | -11,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 05/09 | -12,29% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 05/09 | -13,69% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 05/09 | -12,10% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 05/09 | -11,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 05/09 | -4,79% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 05/09 | -4,79% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 05/09 | -4,15% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 05/09 | -9,17% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 05/09 | -8,92% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 05/09 | -12,77% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 05/09 | -2,66% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 05/09 | -12,20% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 05/09 | -2,02% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 05/09 | -3,29% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 05/09 | -2,95% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 05/09 | -2,37% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 05/09 | -3,58% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 05/09 | -12,30% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 05/09 | -12,19% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 05/09 | -12,14% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 05/09 | -12,81% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 05/09 | -12,80% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 05/09 | -11,65% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 05/09 | -11,65% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 05/09 | -12,71% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 05/09 | -12,23% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 05/09 | -5,29% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 05/09 | 22,77% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 05/09 | 11,26% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 05/09 | 11,30% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 05/09 | 23,78% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 05/09 | 12,01% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 05/09 | 12,01% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 05/09 | 23,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 05/09 | 11,94% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 05/09 | 12,27% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 05/09 | 12,08% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 05/09 | -3,80% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 05/09 | -3,80% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 05/09 | -3,18% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 05/09 | 16,90% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 05/09 | 5,95% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 05/09 | 5,95% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 05/09 | 6,61% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 05/09 | 6,61% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 05/09 | 6,59% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 05/09 | 6,66% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 05/09 | 5,00% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 05/09 | 5,03% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 05/09 | 5,88% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 05/09 | 5,71% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 05/09 | 5,71% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 05/09 | 5,65% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 05/09 | -3,06% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 05/09 | -5,74% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 05/09 | -5,06% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 05/09 | -5,22% |
