| NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING |
    
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| DAX | 19.718,22 | -562,04 | -2,77% |
| TecDax | 3.198,44 | -96,46 | -2,93% |
| MDAX | 24.889,95 | -681,13 | -2,66% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,1047 | 0,01 | 0,81% |
| EUR/Yen | 160,5655 | 0,26 | 0,16% |
| EUR/CHF | 0,9294 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8617 | 0,00 | 0,39% |
| Yen/US$ | 0,0069 | 0,00 | 0,35% |
| CHF/US$ | 1,1886 | 0,01 | 0,56% |
|
| baha Brent Indication | 60,30 | -1,76 | -2,83% |
| Gold | 3.043,86 | 33,38 | 1,11% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 923,22 | -1,39 | -0,15% |
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94,26 
