| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING |
    
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| DAX | 24.848,28 | -46,16 | -0,19% |
| TecDax | 3.730,79 | 17,84 | 0,48% |
| MDAX | 31.544,25 | -183,60 | -0,58% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1972 | -0,01 | -0,57% |
| EUR/Yen | 182,6438 | -0,62 | -0,34% |
| EUR/CHF | 0,9190 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,05% |
| CHF/US$ | 1,3028 | -0,01 | -0,61% |
|
| baha Brent Indication | 66,72 | 0,10 | 0,15% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.667,25 | -19,24 | -0,72% |
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64,31 
