**** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 12/08 | 2,07% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 12/08 | -1,16% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 12/08 | -2,19% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 12/08 | -4,74% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 12/08 | 2,47% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 12/08 | 2,44% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 12/08 | -1,34% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 12/08 | -1,88% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/08 | 1,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 12/08 | -2,57% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 12/08 | 2,68% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 12/08 | -2,76% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 12/08 | -0,85% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 12/08 | 1,15% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 12/08 | 3,48% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 12/08 | 4,14% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 12/08 | -0,60% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 12/08 | -0,79% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 12/08 | 5,48% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 12/08 | 5,40% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 12/08 | 8,32% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 12/08 | 7,37% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 12/08 | 11,67% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 12/08 | 11,54% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 12/08 | 4,86% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 12/08 | 11,10% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 12/08 | 11,52% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 12/08 | 6,40% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 12/08 | 10,54% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 12/08 | 11,93% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 12/08 | 8,70% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 12/08 | 9,20% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 12/08 | 9,18% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 12/08 | 24,76% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 12/08 | 24,55% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 12/08 | 24,66% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 12/08 | 25,80% |
| ND NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 12/08 | 25,81% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 12/08 | -0,16% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 12/08 | 0,44% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 12/08 | -0,59% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 12/08 | 1,94% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 12/08 | 3,04% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 12/08 | 2,80% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 12/08 | 2,90% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 12/08 | 3,36% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 12/08 | 3,09% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 12/08 | 2,31% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 12/08 | 16,45% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 12/08 | 7,66% |
