| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING |
    
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| DAX | 24.212,92 | 5,13 | 0,02% |
| TecDax | 3.733,50 | -7,55 | -0,20% |
| MDAX | 30.208,13 | 197,84 | 0,66% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.372,66 | 275,25 | 1,10% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1625 | 0,00 | 0,06% |
| EUR/Yen | 177,6275 | 0,35 | 0,20% |
| EUR/CHF | 0,9247 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8731 | 0,00 | 0,15% |
| Yen/US$ | 0,0065 | 0,00 | -0,12% |
| CHF/US$ | 1,2571 | -0,00 | -0,04% |
|
| baha Brent Indication | 66,06 | 0,51 | 0,78% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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241,65 
