| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED |
    
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| DAX | 23.798,44 | -839,56 | -3,41% |
| TecDax | 3.623,41 | -98,45 | -2,65% |
| MDAX | 29.826,67 | -1.036,45 | -3,36% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1603 | -0,01 | -0,73% |
| EUR/Yen | 183,0250 | -0,91 | -0,50% |
| EUR/CHF | 0,9106 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8714 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2742 | -0,01 | -0,77% |
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| baha Brent Indication | 82,13 | 3,46 | 4,40% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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7,61 
