| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING |
    
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| DAX | 24.337,32 | -33,61 | -0,14% |
| TecDax | 3.960,95 | 3,12 | 0,08% |
| MDAX | 31.218,65 | 203,82 | 0,66% |
| Dow Jones (EOD) | 44.484,49 | 229,71 | 0,52% |
| Nasdaq 100 | 23.081,05 | 173,08 | 0,76% |
| S & P 500 (EOD) | 6.297,36 | 33,66 | 0,54% |
| SMI | 11.961,87 | 51,06 | 0,43% |
|
| EUR/US$ | 1,1652 | 0,01 | 0,48% |
| EUR/Yen | 172,9313 | 0,59 | 0,34% |
| EUR/CHF | 0,9322 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,14% |
| Yen/US$ | 0,0067 | 0,00 | 0,03% |
| CHF/US$ | 1,2499 | 0,00 | 0,36% |
|
| baha Brent Indication | 70,94 | 0,95 | 1,35% |
| Gold | 3.352,17 | 33,10 | 1,00% |
| Silber | 38,33 | 0,56 | 1,48% |
| Platin | 1.472,50 | 45,76 | 3,21% |
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10,32 
