| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING |
    
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| DAX | 24.280,44 | -542,35 | -2,18% |
| TecDax | 3.576,44 | -147,10 | -3,95% |
| MDAX | 31.245,16 | -395,21 | -1,25% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.443,29 | -579,50 | -2,23% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1932 | -0,00 | -0,19% |
| EUR/Yen | 182,6025 | -0,79 | -0,43% |
| EUR/CHF | 0,9165 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,05% |
| Yen/US$ | 0,0065 | 0,00 | 0,03% |
| CHF/US$ | 1,3019 | -0,00 | -0,34% |
|
| baha Brent Indication | 68,98 | 1,78 | 2,65% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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14,35 
