**** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 04/06 | 5,51% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 04/06 | 5,33% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 04/06 | 7,37% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 04/06 | 7,44% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 04/06 | 7,12% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 04/06 | 5,15% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 04/06 | 5,29% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 04/06 | 7,05% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 04/06 | 7,75% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 04/06 | 7,88% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 04/06 | 7,48% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 04/06 | 7,75% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 04/06 | 4,90% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 04/06 | 5,49% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 04/06 | 5,61% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 04/06 | 5,23% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 04/06 | 4,51% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 04/06 | 5,87% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 04/06 | 5,98% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 04/06 | 5,63% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 04/06 | 8,76% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 04/06 | 8,87% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 04/06 | 8,48% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 04/06 | 8,05% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 04/06 | 9,14% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 04/06 | 9,28% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 04/06 | 8,87% |
| ***** BRIGHTGATE FOCUS, FI A | 04/06 | 8,99% |
| ***** BRIGHTGATE FOCUS, FI I | 04/06 | 9,08% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 04/06 | 9,52% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 04/06 | 9,75% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 04/06 | 9,98% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 04/06 | 8,35% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 04/06 | 8,05% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 04/06 | 6,95% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 04/06 | 7,74% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 04/06 | 6,65% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | · |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 04/06 | -4,44% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 04/06 | -4,13% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 04/06 | -3,91% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 04/06 | -6,47% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 04/06 | 9,12% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 04/06 | 11,09% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 04/06 | 11,48% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 04/06 | 9,41% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 04/06 | 11,19% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 04/06 | 11,44% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 04/06 | 11,45% |
