| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING |
    
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| DAX | 24.797,52 | 258,71 | 1,05% |
| TecDax | 3.641,51 | 28,10 | 0,78% |
| MDAX | 31.512,09 | 347,65 | 1,12% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.779,45 | 227,06 | 0,89% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1785 | -0,01 | -0,61% |
| EUR/Yen | 183,4285 | 0,00 | 0,00% |
| EUR/CHF | 0,9192 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8629 | -0,00 | -0,38% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2821 | -0,01 | -0,80% |
|
| baha Brent Indication | 66,84 | -3,52 | -5,00% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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9,95 
