***** BRANDES GLOBAL VALUE FUND A USD CAP | 03/03 | 4,10% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 03/03 | 2,54% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 03/03 | 4,19% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 03/03 | 4,00% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 03/03 | 4,27% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 03/03 | 7,21% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 03/03 | 7,04% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 03/03 | 7,32% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 03/03 | 6,70% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 03/03 | 7,36% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 03/03 | 7,15% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 03/03 | 7,45% |
| ***** BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| ***** BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 03/03 | -1,32% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 03/03 | -1,23% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 03/03 | -1,15% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 03/03 | 10,62% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 03/03 | 10,68% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 03/03 | 10,74% |
