| NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING |
    
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| DAX | 24.465,78 | -25,28 | -0,10% |
| TecDax | 3.589,02 | -39,03 | -1,08% |
| MDAX | 31.276,49 | -158,02 | -0,50% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1795 | 0,00 | 0,14% |
| EUR/Yen | 185,2272 | 0,28 | 0,15% |
| EUR/CHF | 0,9178 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2851 | -0,00 | -0,05% |
|
| baha Brent Indication | 69,14 | 0,78 | 1,15% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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13,84 
