| NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED |
    
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| DAX | 22.901,12 | 264,21 | 1,17% |
| TecDax | 3.473,06 | 56,75 | 1,66% |
| MDAX | 28.762,97 | 637,86 | 2,27% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.146,67 | 144,22 | 0,60% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1574 | -0,00 | -0,29% |
| EUR/Yen | 184,2070 | -0,01 | -0,01% |
| EUR/CHF | 0,9157 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,29% |
| CHF/US$ | 1,2639 | -0,01 | -0,39% |
|
| baha Brent Indication | 101,73 | 0,38 | 0,37% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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14,15 
