** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 06/11 | -5,09% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 06/11 | -10,66% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 06/11 | -6,57% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 06/11 | -6,23% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 06/11 | -5,67% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 06/11 | -6,93% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 06/11 | -9,65% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 06/11 | -11,77% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 06/11 | -14,27% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 06/11 | -13,63% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 06/11 | -14,84% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 06/11 | 6,68% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 06/11 | 5,40% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 06/11 | -2,15% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,23% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 06/11 | -2,55% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 06/11 | -2,02% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 06/11 | -8,16% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 06/11 | -3,18% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 06/11 | 2,21% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 06/11 | 2,87% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 06/11 | 2,90% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 06/11 | 4,30% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 06/11 | 5,06% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 06/11 | 3,49% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 06/11 | -1,45% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 06/11 | -4,01% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 06/11 | -4,41% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 06/11 | -5,23% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 06/11 | -3,67% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 06/11 | -4,48% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 06/11 | -5,00% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 06/11 | 2,40% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 06/11 | 8,24% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 06/11 | 9,38% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 06/11 | 9,06% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 06/11 | 7,35% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 06/11 | 1,98% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 06/11 | -0,51% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 06/11 | -1,43% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 06/11 | -1,44% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 06/11 | 0,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 06/11 | 0,21% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 06/11 | 0,21% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 06/11 | -1,34% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 06/11 | -0,57% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 06/11 | 9,48% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 06/11 | 9,47% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 06/11 | 10,40% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -12,19% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 06/11 | -9,84% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 06/11 | -9,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 06/11 | -9,13% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 06/11 | -12,39% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 06/11 | -5,55% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 06/11 | -4,74% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 06/11 | -4,18% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 06/11 | -5,51% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -16,59% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 06/11 | -10,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 06/11 | -12,53% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 06/11 | -13,36% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 06/11 | -15,69% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 06/11 | -13,49% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 06/11 | -13,49% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 06/11 | -11,81% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 06/11 | -11,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 06/11 | -13,44% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 06/11 | -15,20% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 06/11 | -13,26% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 06/11 | -12,79% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 06/11 | -3,94% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 06/11 | -3,94% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 06/11 | -3,12% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 06/11 | -9,23% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 06/11 | -13,78% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 06/11 | -16,51% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 06/11 | -8,74% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 06/11 | -15,84% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 06/11 | -8,05% |
| ** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 06/11 | -9,48% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 06/11 | 3,26% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 06/11 | 3,99% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 06/11 | 2,39% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 06/11 | -15,94% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 06/11 | -16,17% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 06/11 | -16,18% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 06/11 | -16,93% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 06/11 | -16,94% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 06/11 | -15,55% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 06/11 | -15,58% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 06/11 | -16,83% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 06/11 | -16,25% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 06/11 | -7,77% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 06/11 | 33,04% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 06/11 | 22,97% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 06/11 | 23,01% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 06/11 | 34,34% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 06/11 | 24,00% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 06/11 | 24,00% |
