* NEUBERGER BERMAN US SMALL CAP EUR A ACC | 05/10 | 13,70% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 05/10 | 7,02% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 05/10 | 7,86% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 05/10 | 14,59% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 05/10 | 14,47% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 05/10 | 7,72% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 05/10 | 6,23% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 05/10 | 14,60% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 05/10 | · |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 05/10 | 22,56% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 05/10 | 21,81% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 05/10 | 22,59% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 05/10 | 20,88% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 05/10 | 14,33% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 05/10 | 13,80% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 05/10 | 13,79% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 05/10 | 12,84% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 05/10 | 12,92% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 05/10 | 14,59% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 05/10 | 14,56% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 05/10 | 12,97% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 05/10 | 13,73% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 05/10 | 14,09% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 05/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 05/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 05/10 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 05/10 | -2,14% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 05/10 | 1,09% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 05/10 | -4,87% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 05/10 | -2,44% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 05/10 | 0,01% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 05/10 | -2,43% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 05/10 | -0,29% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 05/10 | 0,21% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 05/10 | -1,37% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/09 | -2,27% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 30/09 | 2,39% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/09 | -1,53% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 3,50% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/09 | 2,31% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/09 | -1,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 3,48% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 30/09 | 2,29% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/09 | 2,32% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 05/10 | 5,26% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 05/10 | 5,25% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 05/10 | 6,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 02/10 | 31,98% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 02/10 | 40,68% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 02/10 | 40,52% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 02/10 | 41,74% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 02/10 | 41,58% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 02/10 | 40,43% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 02/10 | 41,78% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 02/10 | 38,72% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 02/10 | 38,48% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 02/10 | 39,66% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 02/10 | 39,72% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 02/10 | 39,68% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 02/10 | 38,35% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 05/10 | 5,42% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 05/10 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 05/10 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 05/10 | 3,20% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 05/10 | 4,02% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 05/10 | 3,84% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 05/10 | 3,82% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 05/10 | -2,11% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 05/10 | 43,02% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 05/10 | 44,34% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 05/10 | 44,12% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 05/10 | 42,43% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 05/10 | 44,33% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 05/10 | -3,70% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 05/10 | 6,50% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 05/10 | -0,52% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 05/10 | 7,48% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 05/10 | 7,32% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 05/10 | 0,31% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 05/10 | 6,37% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 05/10 | 7,29% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 05/10 | 7,06% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 05/10 | 23,26% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 05/10 | 24,09% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 05/10 | 10,93% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 05/10 | 10,76% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 05/10 | 16,53% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 05/10 | 10,63% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 05/10 | 11,83% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 05/10 | 11,59% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 05/10 | 11,74% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 05/10 | 13,42% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 05/10 | 14,26% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 05/10 | 14,24% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 05/10 | 11,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 05/10 | 11,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 05/10 | 12,70% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 05/10 | 12,43% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 05/10 | -5,08% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 05/10 | 2,81% |
