| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING |
    
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| DAX | 24.736,65 | -222,41 | -0,89% |
| TecDax | 3.640,74 | -33,16 | -0,90% |
| MDAX | 31.034,28 | -351,29 | -1,12% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1710 | 0,01 | 0,55% |
| EUR/Yen | 184,8693 | 0,73 | 0,39% |
| EUR/CHF | 0,9263 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2642 | 0,01 | 0,87% |
|
| baha Brent Indication | 63,29 | -0,30 | -0,47% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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11,70 
