| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING |
    
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| DAX | 24.877,85 | 21,38 | 0,09% |
| TecDax | 3.709,23 | 4,24 | 0,11% |
| MDAX | 31.623,19 | -63,85 | -0,20% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1742 | -0,00 | -0,11% |
| EUR/Yen | 185,7598 | -0,46 | -0,25% |
| EUR/CHF | 0,9279 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,31% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2655 | -0,00 | -0,14% |
|
| baha Brent Indication | 65,04 | 1,17 | 1,83% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.660,87 | 139,41 | 5,53% |
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12,69 
