**** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 24/09 | 10,56% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 24/09 | 12,33% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 24/09 | 12,42% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 24/09 | 12,41% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 24/09 | 10,31% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 24/09 | 10,47% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 24/09 | 12,65% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 24/09 | 13,01% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 24/09 | 13,22% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 24/09 | 13,10% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 24/09 | 12,97% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 24/09 | 7,94% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 24/09 | 8,47% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 24/09 | 8,71% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 24/09 | 8,59% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 24/09 | 7,86% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 24/09 | 9,21% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 24/09 | 9,37% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 24/09 | 9,28% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 24/09 | 12,02% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 24/09 | 12,20% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 24/09 | 12,10% |
| ND BRANDES U.S. VALUE FUND B USD CAP | 24/09 | 12,15% |
| *** BRANDES U.S. VALUE FUND F1 GBP DIS | 24/09 | 11,93% |
| *** BRANDES U.S. VALUE FUND F1 USD DIS | 24/09 | 11,82% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 24/09 | 11,98% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 24/09 | 12,71% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 24/09 | 12,93% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 24/09 | 12,78% |
| ***** BRIGHTGATE FOCUS, FI A | 23/09 | 16,90% |
| ***** BRIGHTGATE FOCUS, FI F | 23/09 | 16,71% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 23/09 | 15,44% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI F | 23/09 | 15,02% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 23/09 | 15,85% |
| ** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 24/09 | -0,29% |
| ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 24/09 | 0,18% |
| ** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 24/09 | 0,27% |
| ** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 24/09 | 0,63% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 24/09 | -5,52% |
| ** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 24/09 | -6,74% |
| ** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 24/09 | 0,62% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 24/09 | 10,19% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 24/09 | 15,44% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 24/09 | 15,93% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 24/09 | 10,66% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 24/09 | 13,70% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 24/09 | 16,05% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 24/09 | 16,07% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 24/09 | 9,54% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 24/09 | 14,79% |
