** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 05/03 | 0,84% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 05/03 | 0,27% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 05/03 | 1,93% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 05/03 | 0,75% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 05/03 | 1,80% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 05/03 | 0,32% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 05/03 | 2,04% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 05/03 | 3,72% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 05/03 | 1,14% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 05/03 | 1,18% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 05/03 | 0,96% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 05/03 | 1,94% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 05/03 | 2,91% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 05/03 | 2,64% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 05/03 | 2,76% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 05/03 | 2,49% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 05/03 | 1,38% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 05/03 | 1,13% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 05/03 | 3,02% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 05/03 | 1,22% |
