| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING |
    
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| DAX | 24.424,73 | -278,39 | -1,13% |
| TecDax | 3.599,99 | -46,84 | -1,28% |
| MDAX | 30.731,87 | -71,36 | -0,23% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1727 | 0,00 | 0,01% |
| EUR/Yen | 185,2493 | -0,20 | -0,11% |
| EUR/CHF | 0,9284 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2631 | -0,00 | -0,26% |
|
| baha Brent Indication | 64,45 | 0,73 | 1,14% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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3,71 
