***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 08/01 | 0,69% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 08/01 | 0,64% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 08/01 | 1,19% |
| * NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,78% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 08/01 | 1,34% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 08/01 | 1,35% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 08/01 | 0,72% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 08/01 | 1,29% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 08/01 | 1,34% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 08/01 | 1,33% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 08/01 | 1,34% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 08/01 | 0,16% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 08/01 | 0,22% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 08/01 | 0,17% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 08/01 | 0,94% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 08/01 | 0,89% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 08/01 | 0,91% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 08/01 | 0,85% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 08/01 | 0,93% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 08/01 | 0,77% |
