| NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING |
    
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| DAX | 21.921,70 | -458,49 | -2,05% |
| TecDax | 3.337,71 | -82,47 | -2,41% |
| MDAX | 27.024,83 | -771,45 | -2,78% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1531 | -0,00 | -0,31% |
| EUR/Yen | 183,8558 | -0,36 | -0,19% |
| EUR/CHF | 0,9118 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,18% |
| CHF/US$ | 1,2645 | -0,00 | -0,38% |
|
| baha Brent Indication | 112,80 | 2,09 | 1,89% |
| Gold | 4.565,52 | -35,94 | -0,78% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.986,34 | 80,52 | 4,23% |
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71,23 
