**** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 05/03 | 2,71% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 05/03 | 2,86% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 05/03 | 1,06% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 05/03 | 2,55% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 05/03 | -2,79% |
| ***** NEUBERGER BERMAN US EQUITY USD I ACC | 05/03 | -2,67% |
| ***** NEUBERGER BERMAN US EQUITY USD I DIS | 05/03 | -2,65% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 05/03 | -1,79% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 05/03 | -1,61% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 05/03 | -1,87% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 05/03 | -0,03% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 05/03 | -0,25% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 05/03 | -0,29% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 05/03 | -0,26% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 05/03 | -0,14% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/03 | -0,11% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 05/03 | -0,44% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 05/03 | 5,80% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 05/03 | -0,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 05/03 | -0,63% |
