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 | |
| Class/Contract C000168113 | Class R6 | BGVRX | |
| 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 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 S000073495 | Brandes U.S. Value Fund | ||
| Class/Contract C000230468 | Class A | ||
| Class/Contract C000230469 | Class I | ||
| Class/Contract C000230470 | Class R6 | ||
IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-08614 | Film No.: 23988439
