Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000005855 | Brandes International Equity Fund | ||
| Class/Contract C000016035 | Class I | BIIEX | |
| Class/Contract C000096542 | Class A | BIEAX | |
| Class/Contract C000125574 | Class C | BIECX | |
| Class/Contract C000168111 | Class R6 | BIERX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000006075 | Brandes Separately Managed Account Reserve Trust | ||
| Class/Contract C000016693 | Brandes Separately Managed Account Reserve Trust | SMARX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000020707 | Brandes Core Plus Fixed Income Fund | ||
| Class/Contract C000057808 | Class I | BCPIX | |
| Class/Contract C000057809 | Class A | BCPAX | |
| Class/Contract C000168112 | Class R6 | BCPRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000023589 | Brandes Global Equity Fund | ||
| Class/Contract C000069401 | Class I | BGVIX | |
| Class/Contract C000096543 | Class A | BGEAX | |
| Class/Contract C000123169 | Class C | BGVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000031127 | Brandes Emerging Markets Value Fund | ||
| Class/Contract C000096540 | Class I | BEMIX | |
| Class/Contract C000096541 | Class A | BEMAX | |
| Class/Contract C000123170 | Class C | BEMCX | |
| Class/Contract C000168114 | Class R6 | BEMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000035894 | Brandes International Small Cap Equity Fund | ||
| Class/Contract C000110024 | Class I | BISMX | |
| Class/Contract C000110025 | Class A | BISAX | |
| Class/Contract C000123171 | Class C | BINCX | |
| Class/Contract C000168116 | Class R6 | BISRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000047877 | Brandes Global Opportunities Value Fund | ||
| Class/Contract C000150364 | Class A | BGOAX | |
| Class/Contract C000150365 | Class C | BGOCX | |
| Class/Contract C000150366 | Class I | BGOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000047878 | Brandes Global Equity Income Fund | ||
| Class/Contract C000150367 | Class A | BGIAX | |
| Class/Contract C000150368 | Class C | BGICX | |
| Class/Contract C000150369 | Class I | BGIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000059099 | Brandes Small Cap Value Fund | ||
| Class/Contract C000193759 | Class A | BSCAX | |
| Class/Contract C000193760 | Class I | BSCMX | |
| Class/Contract C000193761 | Class R6 | BSCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000926678 | |||
| Series S000060183 | Brandes Value NextShares | ||
| Class/Contract C000196970 | Brandes Value NextShares | BVNSC | |
IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-08614 | Film No.: 19885202
