***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 06/11 | 20,68% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 06/11 | 18,64% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 06/11 | 3,41% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 06/11 | 1,06% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 06/11 | 2,16% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 06/11 | -0,38% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 06/11 | 4,31% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 06/11 | 3,21% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 06/11 | -11,64% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 06/11 | -4,42% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 06/11 | -2,89% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 06/11 | -3,37% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 06/11 | 0,97% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 06/11 | 2,02% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 06/11 | 2,71% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 06/11 | 1,36% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 06/11 | 4,45% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 06/11 | -3,63% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 06/11 | -3,12% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 06/11 | -8,54% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 06/11 | -4,28% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 06/11 | -4,73% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 06/11 | -4,21% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 06/11 | -11,16% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 06/11 | -5,21% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 06/11 | -4,92% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 06/11 | -8,17% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 06/11 | 17,85% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 06/11 | 9,05% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 06/11 | 9,49% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 06/11 | 0,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -7,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 06/11 | -9,86% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 06/11 | -1,17% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 06/11 | -9,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 06/11 | -5,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 06/11 | -0,39% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 06/11 | -8,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 06/11 | -8,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 06/11 | -10,54% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 06/11 | 3,45% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 06/11 | 4,08% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 06/11 | 4,02% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 06/11 | 4,32% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 06/11 | -1,11% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 06/11 | -3,07% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 06/11 | 4,98% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 06/11 | 4,88% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 06/11 | -1,16% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 06/11 | 3,85% |
