** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 09/09 | -13,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 09/09 | -11,81% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 09/09 | -11,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 09/09 | -13,08% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 09/09 | -14,53% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 09/09 | -12,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 09/09 | -12,59% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 09/09 | -5,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 09/09 | -5,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 09/09 | -4,54% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 09/09 | -9,55% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 09/09 | -9,22% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 09/09 | -13,71% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 09/09 | -3,71% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 09/09 | -13,14% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 09/09 | -3,13% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 09/09 | -4,35% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 09/09 | -3,23% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 09/09 | -2,62% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 09/09 | -3,85% |
