***** BRANDES GLOBAL VALUE FUND I USD CAP | 06/11 | 11,13% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 06/11 | -3,08% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 06/11 | -3,05% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 06/11 | -2,66% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 06/11 | -2,71% |
| *** BRANDES U.S. VALUE FUND I EUR CAP | 06/11 | -2,35% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 06/11 | -2,28% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 06/11 | -1,96% |
| ***** BRIGHTGATE FOCUS, FI A | 06/11 | 5,48% |
| ***** BRIGHTGATE FOCUS, FI I | 06/11 | 5,70% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 06/11 | 10,74% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 06/11 | 11,22% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 06/11 | 11,69% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 06/11 | -1,86% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 06/11 | -1,50% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 06/11 | -4,40% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 06/11 | -2,21% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 06/11 | -5,13% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 06/11 | -2,60% |
