***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 06/11 | 27,24% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 06/11 | 27,81% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 06/11 | 14,48% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 06/11 | 14,99% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 06/11 | 16,12% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 06/11 | 16,02% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 06/11 | 16,63% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 06/11 | 14,35% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 06/11 | 14,39% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 06/11 | 16,95% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 06/11 | 17,01% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 06/11 | 17,48% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 06/11 | 16,92% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 06/11 | 9,17% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 06/11 | 9,83% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 06/11 | 9,89% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 06/11 | 10,32% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 06/11 | 9,01% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 06/11 | 10,68% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 06/11 | 10,70% |
