The Details Number of funds: 10 Assets under management: $4.1 billion Load Charge: Front: max. 5% Back: max. 5.5% Switching Charge: 2% maximum Where Sold Across Canada How Sold Through brokers, dealers, and financial planners Phone Number 1-888-861-9998 Web Site www.brandesinvestments.ca Email inquiries@brandes.com Fund Summary     Best Choice:  Global Small Cap Equity Best RRSP:  U.S. Equity Best Unrated:  Global Balanced Fund Type Rating Risk RRSP Load Seg Brandes Canadian Equity Fund CSC $ High RSP #/* No Brandes Canadian Money Market Fund CMM $ Low RSP #/* No Brandes Emerging Markets Equity Fund EME $$$ High RSP #/* No Brandes Global Balanced Fund GBAL $ Medium RSP #/* No Brandes Global Equity Fund GE $ High RSP #/* No Brandes Global Small Cap Equity Fund GE $ High RSP #/* No Brandes International Equity Fund IE $$ Medium RSP #/* No Brandes Sionna Canadian Balanced Fund CBAL $$ Medium RSP #/* No Brandes U.S. Equity Fund USE $ High RSP #/* No Brandes U.S. Small Cap Equity Fund USSC $ High RSP #/* No

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