| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING |
    
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| DAX | 24.246,70 | -116,39 | -0,48% |
| TecDax | 3.765,21 | -14,53 | -0,38% |
| MDAX | 31.040,31 | 41,43 | 0,13% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.513,61 | 15,49 | 0,07% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1684 | -0,00 | -0,31% |
| EUR/Yen | 172,2765 | 0,03 | 0,02% |
| EUR/CHF | 0,9381 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,11% |
| Yen/US$ | 0,0068 | 0,00 | -0,12% |
| CHF/US$ | 1,2455 | -0,00 | -0,05% |
|
| baha Brent Indication | 68,72 | 0,55 | 0,80% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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9,62 
