**** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 04/03 | 1,42% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 04/03 | 2,85% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 04/03 | 1,52% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 04/03 | 2,76% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 04/03 | 2,84% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 04/03 | 1,10% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 04/03 | 2,57% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 04/03 | -2,97% |
| ***** NEUBERGER BERMAN US EQUITY USD I ACC | 04/03 | -2,85% |
| ***** NEUBERGER BERMAN US EQUITY USD I DIS | 04/03 | -2,83% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 04/03 | -1,71% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 04/03 | -1,54% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 04/03 | -1,78% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 04/03 | 0,01% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 04/03 | -0,52% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 04/03 | -0,56% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 04/03 | -0,45% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 04/03 | -0,35% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 04/03 | -0,31% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 04/03 | -0,71% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 04/03 | 6,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 04/03 | -0,08% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 04/03 | 0,14% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 04/03 | 0,10% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 04/03 | -0,22% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 04/03 | 1,61% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 04/03 | 1,13% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 04/03 | 0,94% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 04/03 | 0,95% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 04/03 | 1,34% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 04/03 | 1,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 04/03 | 1,28% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 04/03 | 0,97% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 04/03 | 1,10% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 04/03 | 2,67% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 04/03 | 2,67% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 04/03 | 2,85% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 04/03 | 16,23% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 04/03 | 17,10% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 04/03 | 17,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 04/03 | 17,21% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 04/03 | 16,17% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 04/03 | 12,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 04/03 | 9,84% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 04/03 | 9,91% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 04/03 | 9,57% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 04/03 | 9,31% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 04/03 | 11,61% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 04/03 | 11,04% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 04/03 | 10,83% |
