| Brandes Inv. P. (EU) KAG Detail |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 17,11 | 16.10. |   | 21,52 | 18,98 | 67,42 | 70,59 | 
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 15,13 | 16.10. |  | 37,17 | 28,11 | 98,82 | 70,19 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 19,96 | 16.10. | | 22,45 | 20,24 | 72,37 | 79,17 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 19,24 | 16.10. | | 38,22 | 29,39 | 104,90 | 78,98 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 50,91 | 16.10. | | 17,90 | 15,34 | 87,93 | 133,43 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 57,39 | 16.10. | | 33,06 | 24,17 | 123,39 | 132,63 |
| A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,23 | 16.10. | | 16,26 | 13,72 | 80,14 | 112,47 |
| A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 15,61 | 16.10. | | 31,18 | 22,43 | 114,42 | - |
| A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 16,53 | 16.10. | | 17,82 | 15,27 | 88,05 | - |
| 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 78,36 | 16.10. | | 18,69 | 16,33 | 92,86 | 143,13 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 66,38 | 16.10. | | 33,97 | 25,25 | 129,53 | 142,71 |
| A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 19,81 | 16.10. | | 16,05 | 13,72 | 80,58 | 118,90 |
| A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 17,32 | 16.10. | | 18,63 | 16,24 | 92,66 | - |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 37,13 | 16.10. |  | 8,28 | 8,85 | 54,13 | 116,25 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 46,67 | 16.10. | | 22,24 | 17,35 | 85,49 | 121,29 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 47,66 | 16.10. | | 9,04 | 9,84 | 58,34 | 126,09 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 62,49 | 16.10. | | 23,04 | 18,24 | 88,05 | 125,43 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 39,59 | 16.10. | | -4,65 | -2,68 | 24,89 | 89,34 |
| 260201 | BRANDES U.S. VALUE FUND A USD | USD | 42,17 | 16.10. | | 7,60 | 4,74 | 48,22 | 89,02 |
| A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 16,17 | 16.10. | | 8,82 | 6,31 | 54,74 | - |
| A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 16,11 | 16.10. | | 0,00 | 1,32 | 25,66 | - |
| A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 15,54 | 16.10. | | 7,39 | 4,86 | 48,85 | - |
| 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 56,89 | 16.10. | | -4,00 | -1,85 | 28,02 | 97,12 |
| 260206 | BRANDES U.S. VALUE FUND I USD | USD | 29,90 | 16.10. | | 8,29 | 5,65 | 52,16 | 97,10 |
| A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 13,70 | 16.10. | | 7,54 | 4,82 | 48,75 | - |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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