** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 09/05 | -3,73% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 09/05 | -10,34% |
| * NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 09/05 | -8,99% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 09/05 | -10,30% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 09/05 | -10,04% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 09/05 | -12,63% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 09/05 | -10,50% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 09/05 | -11,09% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 09/05 | -10,89% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 09/05 | -10,89% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 09/05 | 0,93% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 09/05 | 1,23% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 09/05 | 0,61% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 09/05 | -1,88% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 09/05 | -6,14% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 09/05 | -6,29% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 09/05 | -6,34% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 09/05 | -5,97% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 09/05 | -6,15% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 09/05 | -6,52% |
