| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING |
    
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| DAX | 24.215,68 | 384,69 | 1,61% |
| TecDax | 3.737,10 | 80,73 | 2,21% |
| MDAX | 30.074,35 | 561,58 | 1,90% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.052,11 | 234,16 | 0,94% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1647 | -0,00 | -0,10% |
| EUR/Yen | 175,6303 | 0,09 | 0,05% |
| EUR/CHF | 0,9234 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2614 | 0,00 | 0,11% |
|
| baha Brent Indication | 60,91 | -0,66 | -1,08% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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10,85 
