***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 10/09 | 15,34% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 10/09 | 5,58% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 10/09 | 6,10% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 10/09 | 6,30% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 10/09 | 6,36% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 10/09 | 5,24% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 10/09 | 6,73% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 10/09 | 6,90% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 10/09 | 6,97% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 10/09 | -4,14% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 10/09 | -3,95% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 10/09 | -3,90% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 10/09 | -4,08% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 10/09 | -3,56% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 10/09 | -3,40% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 10/09 | -3,35% |
| ***** BRIGHTGATE FOCUS, FI A | 10/09 | 10,81% |
| ***** BRIGHTGATE FOCUS, FI I | 10/09 | 11,00% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 10/09 | 6,37% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 10/09 | 6,74% |
