| NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING |
    
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| DAX | 24.928,36 | 293,06 | 1,19% |
| TecDax | 4.008,65 | 29,15 | 0,73% |
| MDAX | 32.768,36 | 685,26 | 2,14% |
| 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% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,38% |
| EUR/Yen | 185,9420 | 0,60 | 0,32% |
| EUR/CHF | 0,9204 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2618 | 0,00 | 0,18% |
|
| baha Brent Indication | 82,74 | -3,39 | -3,93% |
| Gold | 4.339,91 | 124,34 | 2,95% |
| Silber | 70,76 | 2,82 | 4,16% |
| Platin | 1.783,00 | 67,10 | 3,91% |
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13,46 
