| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING |
    
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| DAX | 24.696,68 | -84,11 | -0,34% |
| TecDax | 3.601,87 | -3,85 | -0,11% |
| MDAX | 31.741,83 | 204,50 | 0,65% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1822 | 0,00 | 0,03% |
| EUR/Yen | 185,1647 | 1,05 | 0,57% |
| EUR/CHF | 0,9166 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8617 | -0,00 | -0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2899 | 0,00 | 0,07% |
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| baha Brent Indication | 68,30 | -0,53 | -0,77% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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10,30 
