| NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING |
    
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| DAX | 24.436,07 | -386,72 | -1,56% |
| TecDax | 3.598,50 | -125,04 | -3,36% |
| MDAX | 31.449,44 | -190,93 | -0,60% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.695,97 | -326,82 | -1,26% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1919 | -0,00 | -0,30% |
| EUR/Yen | 182,8718 | -0,52 | -0,28% |
| EUR/CHF | 0,9173 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,08% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,2993 | -0,01 | -0,54% |
|
| baha Brent Indication | 68,61 | 1,42 | 2,11% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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10,79 
