***** BRANDES GLOBAL VALUE FUND A EUR CAP | 04/03 | 4,64% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 04/03 | 5,13% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 04/03 | 5,50% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 04/03 | 4,46% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 04/03 | 4,80% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 04/03 | 5,27% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 04/03 | 5,62% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 04/03 | 3,62% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 04/03 | 0,29% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 04/03 | 0,74% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 04/03 | 1,10% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 04/03 | 0,44% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 04/03 | 0,93% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 04/03 | 1,22% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 04/03 | 0,49% |
| ***** BRIGHTGATE FOCUS, FI A | 04/03 | 1,21% |
| ***** BRIGHTGATE FOCUS, FI I | 04/03 | 1,25% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 04/03 | 0,54% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI I | 04/03 | 0,63% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI X | 04/03 | 0,72% |
