** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 05/10 | 9,97% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 05/10 | 15,37% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 05/10 | 17,12% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 05/10 | 14,14% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 05/10 | 14,79% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 05/10 | 14,79% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 05/10 | 24,49% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 05/10 | 24,31% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 05/10 | 24,37% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 05/10 | 25,61% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 05/10 | 25,66% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 05/10 | 0,65% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 05/10 | 1,39% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 05/10 | 0,17% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 05/10 | 5,74% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 05/10 | 7,36% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 05/10 | 7,06% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 05/10 | 7,04% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 05/10 | 7,77% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/10 | 7,39% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 05/10 | 6,35% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 05/10 | 13,43% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 05/10 | 3,30% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 05/10 | 4,24% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 05/10 | 3,99% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 05/10 | 2,53% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 05/10 | 8,12% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 05/10 | 9,92% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 05/10 | 8,99% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 05/10 | 9,00% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 05/10 | 10,77% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/10 | 10,93% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/10 | 10,63% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/10 | 10,64% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 05/10 | 9,09% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 05/10 | 9,84% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 05/10 | 10,17% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 05/10 | 10,17% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 05/10 | 11,02% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 05/10 | 10,24% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 05/10 | 13,12% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 05/10 | 13,19% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 05/10 | 13,95% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 05/10 | 10,32% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 05/10 | 1,21% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 05/10 | 3,08% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 05/10 | 3,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 05/10 | 2,16% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 05/10 | 4,03% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 05/10 | 7,76% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 05/10 | 9,48% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 05/10 | 8,64% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 05/10 | 5,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 05/10 | 8,44% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 05/10 | 8,39% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 05/10 | 10,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 05/10 | 8,63% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 05/10 | 6,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 05/10 | 8,65% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 05/10 | 9,20% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 05/10 | 5,55% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 05/10 | 9,88% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 05/10 | 9,89% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 05/10 | 10,73% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 05/10 | 4,63% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 05/10 | 17,51% |
| * 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% |
