| Brandes Inv. P. (EU) KAG Detail |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 13,30 | 18.9. |   | 3,10 | 4,56 | 11,86 | 4,89 | 
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 11,17 | 18.9. | | 3,71 | 8,66 | 5,88 | 5,68 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 15,35 | 18.9. |  | 3,86 | 5,64 | 15,15 | 9,88 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 14,05 | 18.9. | | 4,46 | 9,77 | 9,08 | 11,07 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 43,47 | 18.9. |  | 18,00 | 24,38 | 45,48 | 71,95 |
| 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 34,50 | 18.9. | | 14,62 | 21,18 | 42,15 | 60,76 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 46,56 | 18.9. | | 18,71 | 29,23 | 37,71 | 72,25 |
| 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 66,30 | 18.9. | | 18,71 | 25,43 | 49,16 | 77,51 |
| 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 49,88 | 18.9. | | 15,44 | 22,37 | 45,81 | 66,99 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 53,36 | 18.9. | | 19,48 | 30,37 | 41,39 | 78,88 |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 32,53 | 18.9. | | 11,18 | 16,85 | 41,07 | 64,46 |
| 260185 | BRANDES GLOBAL VALUE FUND A GBP | GBP | 45,72 | 18.9. | | 8,42 | 14,50 | 40,16 | 63,81 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 38,78 | 18.9. | | 12,28 | 22,10 | 35,88 | 70,84 |
| A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 25,60 | 18.9. | | 7,99 | 13,90 | 37,88 | 61,70 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 41,36 | 18.9. | | 11,87 | 17,90 | 44,87 | 71,98 |
| 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 54,34 | 18.9. | | 8,75 | 14,98 | 42,14 | 68,92 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 51,52 | 18.9. | | 12,51 | 22,46 | 37,06 | 73,06 |
| A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 20,87 | 18.9. | | 8,73 | 14,97 | 42,04 | 63,96 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 38,52 | 18.9. | | 12,76 | 15,92 | 38,06 | 71,96 |
| 260204 | BRANDES U.S. VALUE FUND A GBP | GBP | 38,74 | 18.9. | | 9,59 | 13,04 | 35,36 | 61,75 |
| 260201 | BRANDES U.S. VALUE FUND A USD | USD | 39,00 | 18.9. | | 13,41 | 20,37 | 30,74 | 73,18 |
| 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 54,85 | 18.9. | | 13,40 | 16,83 | 41,44 | 78,84 |
| 260206 | BRANDES U.S. VALUE FUND I USD | USD | 27,40 | 18.9. | | 14,12 | 21,40 | 34,12 | 80,38 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1162 | 0,00 | 0,00% |
| EUR/Yen | 159,1987 | -0,01 | -0,01% |
| EUR/CHF | 0,9459 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8404 | 0,00 | 0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,06% |
| CHF/US$ | 1,1800 | -0,00 | -0,01% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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