| Brandes Inv. P. (EU) KAG Detail |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 19,61 | 30.1. |   | 8,10 | 35,06 | 63,14 | 69,49 | 
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 17,58 | 30.1. | | 9,06 | 53,81 | 78,30 | 66,64 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 22,95 | 30.1. | | 8,25 | 36,44 | 68,26 | 78,04 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 22,43 | 30.1. | | 9,20 | 55,33 | 83,85 | 75,23 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 53,85 | 30.1. |  | 3,06 | 18,74 | 68,54 | 107,27 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 61,57 | 30.1. | | 3,97 | 35,26 | 84,29 | 103,60 |
| A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,95 | 30.1. | | 1,28 | 16,69 | 61,14 | 92,39 |
| A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,47 | 30.1. | | 2,30 | 32,93 | 76,34 | - |
| A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,49 | 30.1. | | 3,06 | 18,74 | 68,50 | - |
| 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 83,09 | 30.1. | | 3,14 | 19,76 | 72,85 | 116,04 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 71,38 | 30.1. | | 4,04 | 36,38 | 89,04 | 112,57 |
| A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 20,50 | 30.1. | | 0,64 | 16,81 | 61,42 | 92,49 |
| A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 18,37 | 30.1. | | 3,14 | 19,67 | 72,81 | - |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,21 | 30.1. | | 2,63 | 11,63 | 51,17 | 98,57 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,25 | 30.1. | | 3,51 | 27,17 | 66,99 | 99,81 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 51,76 | 30.1. | | 2,72 | 12,67 | 55,30 | 107,62 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 68,81 | 30.1. | | 3,60 | 28,28 | 69,61 | 103,94 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,47 | 30.1. | | 3,50 | -0,16 | 32,61 | 83,26 |
| 260201 | BRANDES U.S. VALUE FUND A USD | USD | 46,97 | 30.1. | | 4,40 | 13,73 | 44,79 | 80,24 |
| A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 18,08 | 30.1. |  | 4,51 | 15,31 | 51,17 | 80,80 |
| A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 17,47 | 30.1. | | 1,63 | 3,50 | 31,06 | 74,70 |
| A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 17,16 | 30.1. | | 3,19 | 13,94 | 45,30 | 71,60 |
| 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 62,65 | 30.1. | | 3,57 | 0,74 | 35,99 | 90,89 |
| 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,39 | 30.1. | | 4,44 | 14,70 | 48,60 | 88,01 |
| A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,19 | 30.1. | | 3,76 | 13,87 | 45,08 | - |
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| DAX | 24.797,52 | 258,71 | 1,05% |
| TecDax | 3.641,51 | 28,10 | 0,78% |
| MDAX | 31.512,09 | 347,65 | 1,12% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.820,20 | 267,81 | 1,05% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1778 | -0,01 | -0,66% |
| EUR/Yen | 183,4308 | 0,01 | 0,00% |
| EUR/CHF | 0,9198 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8630 | -0,00 | -0,37% |
| Yen/US$ | 0,0064 | 0,00 | -0,33% |
| CHF/US$ | 1,2806 | -0,01 | -0,91% |
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| baha Brent Indication | 66,53 | -3,83 | -5,44% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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