| NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING |
    
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| DAX | 24.954,63 | 319,33 | 1,30% |
| TecDax | 4.014,06 | 34,56 | 0,87% |
| MDAX | 32.808,09 | 724,99 | 2,26% |
| 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$ | 1,1613 | 0,00 | 0,38% |
| EUR/Yen | 185,9310 | 0,58 | 0,32% |
| EUR/CHF | 0,9201 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,20% |
| Yen/US$ | 0,0062 | 0,00 | -0,08% |
| CHF/US$ | 1,2621 | 0,00 | 0,21% |
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| baha Brent Indication | 82,76 | -3,37 | -3,91% |
| Gold | 4.339,16 | 123,59 | 2,93% |
| Silber | 70,76 | 2,83 | 4,16% |
| Platin | 1.781,83 | 65,93 | 3,84% |
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14,38 
