Fund Name

Class of Shares

Maximum Operating Expense Limit¹

Brandes International Equity Fund

Class A

1.20%

Class C

1.95%

Class I

0.85%

Class R6

0.75%

Brandes Global Equity Fund

Class A

1.20%

Class C

1.95%

Class I

0.90%

Class R6

0.80%

Brandes Emerging Markets Value Fund

Class A

1.37%

Class C

2.12%

Class I

1.12%

Class R6

0.97%

Brandes International Small Cap Equity Fund

Class A

1.40%

Class C

2.15%

Class I

1.15%

Class R6

1.00%

Brandes Small Cap Value Fund

Class A

1.15%

Class I

0.90%

Class R6

0.72%

Brandes Core Plus Fixed Income Fund

Class A

0.50%

Class I

0.30%

Class R6

0.30%

Brandes Separately Managed Account Reserve Trust

N/A

N/A

DATUM ONE SERIES TRUST

BRANDES INVESTMENT PARTNERS, L.P.

By: 

/s/ Barbara J. Nelligan

By:

/s/ Oliver Murray

Name: Barbara J. Nelligan

Name: Oliver Murray

Title: President

Title: Chief Executive Officer