*** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 04/03 | 2,48% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 04/03 | 0,15% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 04/03 | -1,02% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 04/03 | 0,30% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 04/03 | 0,21% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 04/03 | 0,00% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 04/03 | -1,53% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 04/03 | 0,79% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 04/03 | -0,51% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 04/03 | 0,59% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 04/03 | 0,11% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 04/03 | 1,24% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 04/03 | 0,04% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 04/03 | -0,32% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 04/03 | 1,41% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 04/03 | 1,38% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 04/03 | -0,06% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 04/03 | 1,18% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 04/03 | -0,38% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 04/03 | 5,86% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 04/03 | -0,83% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 04/03 | 0,80% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 04/03 | 0,54% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 04/03 | -0,39% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 04/03 | -0,30% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 04/03 | 1,91% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 04/03 | 1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 04/03 | 1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 04/03 | 0,41% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 04/03 | 2,36% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 04/03 | 0,76% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 04/03 | 0,87% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 04/03 | 1,88% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 04/03 | 0,87% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 04/03 | 0,25% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 04/03 | 1,98% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 04/03 | 0,77% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 04/03 | 1,82% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 04/03 | 0,28% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 04/03 | 2,02% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 04/03 | 3,63% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 04/03 | 1,14% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 04/03 | 1,29% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 04/03 | 1,08% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 04/03 | 1,92% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 04/03 | 2,93% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 04/03 | 2,37% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 04/03 | 2,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 04/03 | 2,21% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 04/03 | 1,69% |
