| NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING |
    
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| DAX | 24.735,61 | 196,80 | 0,80% |
| TecDax | 3.640,36 | 26,95 | 0,75% |
| MDAX | 31.437,57 | 273,13 | 0,88% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1819 | -0,00 | -0,32% |
| EUR/Yen | 183,4885 | 0,06 | 0,03% |
| EUR/CHF | 0,9205 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2840 | -0,01 | -0,65% |
|
| baha Brent Indication | 67,21 | -3,15 | -4,48% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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21,25 
