| NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING |
    
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| DAX | 24.293,50 | -69,59 | -0,29% |
| TecDax | 3.771,96 | -7,78 | -0,21% |
| MDAX | 31.039,68 | 40,80 | 0,13% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1687 | -0,00 | -0,29% |
| EUR/Yen | 172,2660 | 0,02 | 0,01% |
| EUR/CHF | 0,9382 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,09% |
| CHF/US$ | 1,2457 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,29 | 0,12 | 0,17% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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11,31 
