| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING |
    
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| DAX | 24.348,48 | 107,02 | 0,44% |
| TecDax | 3.672,75 | 14,47 | 0,40% |
| MDAX | 30.391,78 | 141,75 | 0,47% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.588,73 | 366,98 | 1,52% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1568 | -0,01 | -0,45% |
| EUR/Yen | 176,1737 | 0,33 | 0,19% |
| EUR/CHF | 0,9308 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,28% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2428 | -0,00 | -0,29% |
|
| baha Brent Indication | 64,88 | 0,52 | 0,80% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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10,35 
