* NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | 0,36% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 1,73% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 3,28% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | 3,44% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | 3,06% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 28/04 | 2,50% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 28/04 | 2,05% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 28/04 | 3,42% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 28/04 | 0,93% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 28/04 | 3,56% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 28/04 | 3,78% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 28/04 | 1,39% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 28/04 | 3,29% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 28/04 | 1,06% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 28/04 | 1,29% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 28/04 | 1,32% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 28/04 | -0,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 28/04 | 0,07% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 28/04 | -0,42% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 28/04 | 0,86% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 28/04 | 1,10% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 28/04 | 1,01% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 28/04 | 1,02% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 28/04 | 1,29% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 28/04 | 1,19% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 28/04 | 0,67% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 28/04 | 9,05% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 28/04 | 1,13% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 28/04 | 1,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 28/04 | 1,42% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 28/04 | 0,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 28/04 | 2,12% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 28/04 | 2,45% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 28/04 | 2,07% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 28/04 | 2,09% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 28/04 | 2,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 28/04 | 2,72% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 28/04 | 2,72% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 28/04 | 2,12% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 28/04 | 2,40% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 28/04 | 2,02% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 28/04 | 2,02% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 28/04 | 2,35% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 18,78% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 28/04 | 19,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 28/04 | 19,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 28/04 | 20,15% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 28/04 | 18,64% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 28/04 | 11,38% |
