**** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 17/06 | 1,52% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 17/06 | -1,32% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 17/06 | 2,21% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 17/06 | 4,63% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 17/06 | 3,97% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 17/06 | 7,03% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 17/06 | 2,02% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 17/06 | 6,75% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 17/06 | 7,06% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 17/06 | 3,36% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 17/06 | 6,33% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 17/06 | 4,45% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 17/06 | 4,80% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 17/06 | 4,80% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 17/06 | -0,89% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 17/06 | -0,51% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 17/06 | -1,19% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 17/06 | 0,49% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 17/06 | 1,56% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 17/06 | 1,37% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 17/06 | 1,58% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 17/06 | 1,78% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 17/06 | 1,77% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/06 | 0,99% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 17/06 | 10,54% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 17/06 | 2,90% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 17/06 | 3,46% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 17/06 | 3,31% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 17/06 | 2,44% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 17/06 | 4,16% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 17/06 | 5,36% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 17/06 | 4,79% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 17/06 | 4,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 17/06 | 5,93% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 17/06 | 5,76% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 17/06 | 5,76% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 17/06 | 4,85% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/06 | 5,29% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/06 | 7,77% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/06 | 7,77% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 17/06 | 8,27% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 17,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 17/06 | 18,85% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 17/06 | 18,84% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 17/06 | 19,34% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 17/06 | 17,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/06 | 10,97% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 17/06 | 10,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 17/06 | 11,00% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 17/06 | 10,13% |
