BRANDES INVESTMENT PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds	A1JKN7	Brandes Investment Partners (Europe) Limited	EUR	32,28	62,23	63,22	21,99
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds	A1JKN4	Brandes Investment Partners (Europe) Limited	EUR	33,60	67,30	71,48	21,99
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds	A1JKN6	Brandes Investment Partners (Europe) Limited	USD	50,54	80,78	55,75	21,99
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds	A1JKN3	Brandes Investment Partners (Europe) Limited	USD	52,01	86,30	63,73	21,99
Brandes European Value Fund A Euro Acc Fonds	260191	Brandes Investment Partners (Europe) Limited	EUR	24,07	72,42	107,46	1095,85
Brandes European Value Fund A GBP Acc Fonds	260192	Brandes Investment Partners (Europe) Limited	GBP	29,32	68,31	97,59	1095,85
Brandes European Value Fund A USD Acc Fonds	260189	Brandes Investment Partners (Europe) Limited	USD	41,20	92,20	97,74	1095,85
Brandes European Value Fund A1 EUR Inc Fonds	A14Y7T	Brandes Investment Partners (Europe) Limited	EUR	24,07	72,50	108,10	1095,85
Brandes European Value Fund A1 USD Inc Fonds	A2DU26	Brandes Investment Partners (Europe) Limited	USD	41,07	92,01	-	1095,85
Brandes European Value Fund B EUR Acc Fonds	A3CNL4	Brandes Investment Partners (Europe) Limited	EUR	24,03	72,37	-	1095,85
Brandes European Value Fund I Euro Acc Fonds	260196	Brandes Investment Partners (Europe) Limited	EUR	25,14	76,81	116,17	1095,85
Brandes European Value Fund I GBP Acc Fonds	260199	Brandes Investment Partners (Europe) Limited	GBP	30,64	73,38	106,48	1095,85
Brandes European Value Fund I USD Acc Fonds	260193	Brandes Investment Partners (Europe) Limited	USD	42,36	97,15	106,34	1095,85
Brandes European Value Fund I1 EUR Inc Fonds	A14Y7Q	Brandes Investment Partners (Europe) Limited	EUR	25,12	76,85	116,57	1095,85
Brandes European Value Fund I1 GBP Inc Fonds	A14Y7R	Brandes Investment Partners (Europe) Limited	GBP	30,61	73,36	107,75	1095,85
Brandes European Value Fund I1 USD Inc Fonds		Brandes Investment Partners (Europe) Limited	USD	-	-	-	1095,85
Brandes European Value Fund IH CHF Acc Fonds	A2ACLK	Brandes Investment Partners (Europe) Limited	CHF	-1,12	-	-	669,5
Brandes European Value Fund R EUR Acc Fonds	A3CNL5	Brandes Investment Partners (Europe) Limited	EUR	25,09	76,70	-	1095,85
Brandes Global Value Fund A Euro Acc Fonds	260180	Brandes Investment Partners (Europe) Limited	EUR	16,60	54,66	104,48	268,55
Brandes Global Value Fund A GBP Acc Fonds	260185	Brandes Investment Partners (Europe) Limited	GBP	21,71	52,57	99,97	268,55

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