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                      | Gewahlte Kriterien: KAG: Brown Advisory
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 	| A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD |  33,40 | 29.10. |    |  8,65 |  9,65 |  80,74   |  80,35   |  |  	| A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD |  38,79 | 29.10. |    |  8,66 |  9,67 |  80,67   |  80,33   |  |  	| A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD |  21,06 | 29.10. |    |  8,61 |  9,57 |  80,15   |  -   |  |  	| A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD |  32,74 | 29.10. |    |  8,45 |  9,39 |  79,40   |  78,13   |  |  	| A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD |  28,46 | 29.10. |    |  8,42 |  9,38 |  79,33   |  78,10   |  |  	| A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD |  20,59 | 29.10. |    |  8,20 |  9,11 |  77,96   |  -   |  |  	| A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD |  40,21 | 29.10. |    |  7,74 |  9,56 |  77,37   |  98,18   |  |  	| A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD |  32,83 | 29.10. |    |  7,75 |  9,60 |  77,20   |  97,66   |  |  	| A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD |  32,84 | 29.10. |    |  7,74 |  9,56 |  77,16   |  97,60   |  |  	| A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD |  32,72 | 29.10. |    |  15,09 |  13,85 |  76,58   |  -   |  |  	| A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD |  38,52 | 29.10. |    |  7,51 |  9,31 |  76,05   |  95,73   |  |  	| A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD |  32,42 | 29.10. |    |  7,53 |  9,31 |  76,00   |  95,65   |  |  	| A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP |  22,24 | 29.10. |    |  8,33 |  9,29 |  75,53   |  -   |  |  	| A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD |  30,84 | 29.10. |    |  7,76 |  8,55 |  75,43   |  71,52   |  |  	| A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP |  18,09 | 29.10. |    |  8,19 |  9,04 |  75,12   |  69,86   |  |  	| A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD |  24,56 | 29.10. |    |  14,66 |  13,28 |  73,94   |  80,85   |  |  	| A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD |  21,76 | 29.10. |    |  14,89 |  13,59 |  73,49   |  80,95   |  |  	| A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP |  22,50 | 29.10. |    |  7,40 |  9,15 |  73,09   |  88,13   |  |  	| A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD |  31,51 | 29.10. |    |  6,89 |  8,51 |  72,19   |  -   |  |  	| A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP |  28,68 | 29.10. |    |  7,26 |  8,97 |  72,05   |  86,72   |  |  |  |  
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