| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING |
    
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| DAX | 24.850,08 | 289,10 | 1,18% |
| TecDax | 3.710,61 | 69,11 | 1,90% |
| MDAX | 31.681,28 | 735,98 | 2,38% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.469,72 | 143,14 | 0,57% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1744 | 0,01 | 0,50% |
| EUR/Yen | 185,9405 | 0,94 | 0,51% |
| EUR/CHF | 0,9281 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2654 | 0,01 | 0,78% |
|
| baha Brent Indication | 64,11 | -0,72 | -1,11% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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15,38 
