** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 01/11 | 2,91% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 01/11 | 1,62% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 01/11 | 9,33% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 01/11 | 8,01% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 01/11 | 12,76% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 01/11 | 3,27% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 01/11 | 11,95% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 01/11 | 12,49% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 01/11 | 5,53% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 01/11 | 11,15% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 01/11 | 19,66% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 01/11 | 20,48% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 01/11 | 20,44% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 01/11 | 2,54% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 01/11 | 3,29% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 01/11 | 1,80% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 01/11 | 4,21% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 01/11 | 5,30% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 01/11 | 5,48% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 01/11 | 5,94% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 01/11 | 5,63% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 01/11 | 6,30% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 01/11 | 4,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 01/11 | 14,65% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 01/11 | 17,47% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 01/11 | 18,33% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 01/11 | 18,69% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 01/11 | 16,50% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 01/11 | 18,99% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 01/11 | 20,97% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 01/11 | 19,89% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 01/11 | 19,83% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 01/11 | 21,83% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 01/11 | 21,84% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 01/11 | 22,17% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 01/11 | 19,95% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 01/11 | 20,88% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 01/11 | 28,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 01/11 | 28,49% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 01/11 | 29,57% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 01/11 | 0,62% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 01/11 | 3,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 01/11 | 3,29% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 01/11 | 4,16% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 01/11 | 0,36% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 01/11 | 1,74% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 01/11 | 5,85% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 01/11 | 6,47% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 01/11 | 4,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 01/11 | 4,72% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 01/11 | 7,19% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 01/11 | 9,11% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 01/11 | 8,03% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 01/11 | 5,22% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 01/11 | 7,91% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 01/11 | 7,89% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 01/11 | 9,79% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 01/11 | 7,90% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 01/11 | 5,81% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 01/11 | 9,98% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 01/11 | 8,21% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 01/11 | 8,79% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 01/11 | 15,71% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 01/11 | 15,71% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 01/11 | 16,68% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 01/11 | 9,14% |
| ** NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 01/11 | 5,13% |
| *** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 01/11 | 11,47% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 01/11 | 7,86% |
| **** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 01/11 | 12,23% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 01/11 | 8,56% |
| ** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 01/11 | 6,90% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 01/11 | 3,11% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 01/11 | 3,90% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 01/11 | 2,26% |
| **** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 01/11 | 12,93% |
| *** NEUBERGER BERMAN US SMALL CAP USD A ACC | 01/11 | 11,12% |
| *** NEUBERGER BERMAN US SMALL CAP USD A DIS | 01/11 | 11,10% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 01/11 | 10,10% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 01/11 | 10,12% |
| **** NEUBERGER BERMAN US SMALL CAP USD I ACC | 01/11 | 11,87% |
| **** NEUBERGER BERMAN US SMALL CAP USD I DIS | 01/11 | 11,86% |
| *** NEUBERGER BERMAN US SMALL CAP USD M ACC | 01/11 | 10,18% |
| *** NEUBERGER BERMAN US SMALL CAP USD T ACC | 01/11 | 10,98% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 01/11 | 17,77% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 01/11 | 19,79% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 01/11 | 23,40% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 01/11 | 23,49% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 01/11 | 20,77% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 01/11 | 24,42% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 01/11 | 24,38% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 01/11 | 20,76% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 01/11 | 24,45% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 01/11 | 25,63% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 01/11 | 24,55% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 01/11 | 6,01% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 01/11 | 6,01% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 01/11 | 6,83% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 01/11 | 17,35% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 01/11 | 17,30% |
