***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/01 | 1,42% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/01 | 1,51% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 09/01 | 3,95% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 09/01 | 4,04% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 09/01 | 3,87% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 09/01 | 3,93% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 09/01 | 3,83% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 09/01 | 4,42% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 09/01 | 4,51% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 09/01 | 4,31% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/01 | 3,09% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 09/01 | 4,45% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 09/01 | 4,54% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 09/01 | 4,35% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 09/01 | 4,95% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 09/01 | 5,03% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 09/01 | 4,85% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 09/01 | 4,10% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 09/01 | 4,94% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 09/01 | 5,07% |
