| NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING |
    
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| DAX | 24.935,41 | 300,11 | 1,22% |
| TecDax | 4.007,44 | 27,94 | 0,70% |
| MDAX | 32.776,68 | 693,58 | 2,16% |
| 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% |
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| EUR/US$ | 1,1612 | 0,00 | 0,38% |
| EUR/Yen | 185,9437 | 0,60 | 0,32% |
| EUR/CHF | 0,9205 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8649 | 0,00 | 0,23% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2616 | 0,00 | 0,17% |
|
| baha Brent Indication | 82,83 | -3,30 | -3,83% |
| Gold | 4.340,87 | 125,30 | 2,97% |
| Silber | 70,84 | 2,90 | 4,27% |
| Platin | 1.783,85 | 67,95 | 3,96% |
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10,75 
