* NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 10/09 | -6,48% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 10/09 | -7,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 10/09 | -9,04% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 10/09 | -12,23% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 10/09 | -16,55% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 10/09 | -16,06% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 10/09 | -16,97% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 10/09 | 4,70% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 10/09 | 3,73% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 10/09 | -5,77% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/09 | -6,58% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 10/09 | -6,05% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 10/09 | -5,61% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 10/09 | -10,46% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 10/09 | -6,55% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 10/09 | -0,66% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 10/09 | -0,12% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 10/09 | -0,11% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 10/09 | 3,79% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 10/09 | 4,44% |
