| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING |
    
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| DAX | 24.223,31 | 392,32 | 1,65% |
| TecDax | 3.741,22 | 84,85 | 2,32% |
| MDAX | 30.104,10 | 591,33 | 2,00% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.071,54 | 253,58 | 1,02% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1663 | 0,00 | 0,04% |
| EUR/Yen | 175,4558 | -0,09 | -0,05% |
| EUR/CHF | 0,9225 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 0,32% |
| CHF/US$ | 1,2643 | 0,00 | 0,34% |
|
| baha Brent Indication | 60,65 | -0,93 | -1,51% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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13,18 
