| Brandes Inv. P. (EU) KAG Detail |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 15,15 | 2.7. |   | 7,60 | 12,81 | 41,06 | 48,38 | 
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 13,52 | 2.7. | | 22,57 | 23,92 | 62,11 | 55,94 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 17,62 | 2.7. | | 8,10 | 13,97 | 45,26 | 55,65 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 17,14 | 2.7. | | 23,13 | 25,11 | 66,89 | 63,86 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 48,37 | 2.7. | | 12,02 | 17,18 | 72,44 | 119,37 |
| 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 39,41 | 2.7. | | 17,08 | 19,57 | 73,23 | 106,12 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 55,05 | 2.7. | | 27,64 | 28,71 | 98,31 | 128,42 |
| A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 17,32 | 2.7. | | 10,46 | 15,54 | 65,27 | 104,97 |
| A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 14,97 | 2.7. | | 25,80 | 26,86 | 90,22 | - |
| A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 15,71 | 2.7. | | 11,97 | 17,15 | 72,45 | - |
| 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 74,26 | 2.7. | | 12,48 | 18,17 | 76,89 | 125,92 |
| 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 57,43 | 2.7. | | 17,68 | 20,78 | 77,80 | 114,53 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 63,51 | 2.7. | | 28,17 | 29,80 | 103,75 | 137,42 |
| A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 18,78 | 2.7. | | 10,02 | 15,57 | 65,75 | 104,58 |
| A14Y7R | BRANDES EUROPEAN VALUE FUND I1 GBP | GBP | 19,54 | 2.7. | | 15,08 | 18,14 | 67,01 | 95,79 |
| A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 16,42 | 2.7. | | 12,47 | 18,13 | 76,75 | - |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 34,95 | 2.7. | | 1,92 | 8,64 | 45,14 | 104,51 |
| 260185 | BRANDES GLOBAL VALUE FUND A GBP | GBP | 50,50 | 2.7. | | 6,63 | 11,09 | 47,53 | 104,62 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 44,34 | 2.7. | | 16,13 | 19,61 | 69,17 | 120,93 |
| A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 28,10 | 2.7. | | 6,60 | 11,00 | 45,80 | 99,99 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 44,74 | 2.7. | | 2,36 | 9,60 | 49,03 | 114,07 |
| 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 60,43 | 2.7. | | 7,07 | 12,01 | 50,29 | 108,38 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 59,23 | 2.7. | | 16,62 | 20,36 | 71,28 | 124,70 |
| A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 22,84 | 2.7. | | 7,06 | 11,97 | 50,19 | 105,52 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 38,92 | 2.7. | | -6,26 | 3,04 | 26,73 | 93,15 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.484,42 | -10,52 | -0,02% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.227,42 | 29,41 | 0,47% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1752 | -0,00 | -0,40% |
| EUR/Yen | 170,4532 | 0,93 | 0,55% |
| EUR/CHF | 0,9352 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8615 | -0,00 | -0,45% |
| Yen/US$ | 0,0069 | -0,00 | -1,05% |
| CHF/US$ | 1,2566 | -0,01 | -0,51% |
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| baha Brent Indication | 68,96 | -0,04 | -0,05% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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