| Brandes Inv. P. (EU) KAG Detail |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 21,62 | 12.5. |   | 19,18 | 44,81 | 85,42 | 77,80 | 
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 19,20 | 12.5. | | 19,11 | 53,23 | 100,63 | 72,97 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 25,36 | 12.5. | | 19,62 | 46,17 | 90,96 | 86,75 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 24,55 | 12.5. | | 19,52 | 54,79 | 106,65 | 81,72 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 54,23 | 12.5. | | 3,79 | 14,75 | 62,71 | 79,45 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 61,42 | 12.5. | | 3,71 | 21,50 | 76,09 | 74,39 |
| A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,09 | 12.5. | | 3,81 | 14,80 | 58,17 | 69,49 |
| A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,42 | 12.5. | | 3,70 | 21,42 | 71,24 | - |
| A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,61 | 12.5. | | 3,77 | 14,72 | 62,60 | 76,10 |
| 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 83,88 | 12.5. | | 4,12 | 15,73 | 66,86 | 87,07 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 71,36 | 12.5. | | 4,01 | 22,49 | 80,61 | 82,04 |
| A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 20,70 | 12.5. | | 4,12 | 15,71 | 59,70 | 70,49 |
| WK053I | BRANDES EUROPEAN VALUE FUND I1 USD | USD | 10,97 | 12.5. | | 4,08 | - | - | - |
| A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 18,54 | 12.5. | | 4,10 | 15,66 | 66,73 | 86,90 |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,28 | 12.5. |  | 2,81 | 14,82 | 56,55 | 74,15 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 50,85 | 12.5. | | 2,71 | 21,56 | 70,98 | 72,96 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 51,97 | 12.5. | | 3,14 | 15,85 | 60,75 | 82,03 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 68,44 | 12.5. | | 3,04 | 22,63 | 73,88 | 76,85 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 44,14 | 12.5. | | 5,10 | 11,49 | 42,76 | 59,99 |
| 260201 | BRANDES U.S. VALUE FUND A USD | USD | 47,23 | 12.5. | | 4,98 | 18,05 | 54,25 | 55,52 |
| WK053J | BRANDES U.S. VALUE FUND B USD | USD | 11,12 | 12.5. | | 5,00 | - | - | - |
| A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 18,26 | 12.5. | | 5,55 | 19,74 | 61,02 | 66,00 |
| A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 17,83 | 12.5. | | 5,04 | 16,57 | 44,22 | 64,60 |
| A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 17,32 | 12.5. | | 5,47 | 19,73 | 56,75 | 59,46 |
| 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 63,75 | 12.5. | | 5,39 | 12,47 | 46,35 | 66,62 |
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| DAX | 24.421,87 | 285,06 | 1,18% |
| TecDax | 3.809,86 | 47,52 | 1,26% |
| MDAX | 31.585,11 | 184,70 | 0,59% |
| Dow Jones (EOD) | 49.693,20 | -67,36 | -0,14% |
| Nasdaq 100 | 29.366,94 | 302,14 | 1,04% |
| S & P 500 (EOD) | 7.444,25 | 43,29 | 0,58% |
| SMI | 13.212,96 | 93,43 | 0,71% |
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| EUR/US$ | 1,1709 | -0,00 | -0,02% |
| EUR/Yen | 184,8882 | -0,00 | -0,00% |
| EUR/CHF | 0,9154 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2792 | -0,00 | -0,01% |
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| baha Brent Indication | 105,46 | 0,07 | 0,07% |
| Gold | 4.696,60 | 7,89 | 0,17% |
| Silber | 87,31 | -0,20 | -0,23% |
| Platin | 2.154,12 | -6,94 | -0,32% |
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