| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED |
    
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| DAX | 24.265,73 | 28,79 | 0,12% |
| TecDax | 3.668,89 | 22,48 | 0,62% |
| MDAX | 29.961,92 | -112,74 | -0,37% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.907,87 | 328,55 | 1,34% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1624 | 0,00 | 0,15% |
| EUR/Yen | 175,9440 | -0,29 | -0,17% |
| EUR/CHF | 0,9285 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,17% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2519 | 0,00 | 0,34% |
|
| baha Brent Indication | 63,71 | 0,26 | 0,41% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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10,90 
