| NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING |
    
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| DAX | 24.929,33 | 294,03 | 1,19% |
| TecDax | 4.006,83 | 27,33 | 0,69% |
| MDAX | 32.759,36 | 676,26 | 2,11% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1606 | 0,00 | 0,33% |
| EUR/Yen | 185,8470 | 0,50 | 0,27% |
| EUR/CHF | 0,9205 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8644 | 0,00 | 0,17% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2609 | 0,00 | 0,11% |
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| baha Brent Indication | 82,58 | -3,55 | -4,12% |
| Gold | 4.340,38 | 124,81 | 2,96% |
| Silber | 70,76 | 2,82 | 4,16% |
| Platin | 1.778,90 | 62,99 | 3,67% |
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12,91 
