ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 03/11 | -11,17% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 03/11 | 2,54% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 03/11 | -1,65% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 03/11 | -6,03% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 03/11 | -3,61% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 03/11 | -11,16% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/11 | 2,10% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 03/11 | -6,45% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 03/11 | 23,89% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 03/11 | 35,37% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 03/11 | 24,35% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 03/11 | 25,20% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 03/11 | 36,68% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 03/11 | 25,45% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 03/11 | 25,50% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 03/11 | -3,51% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 03/11 | 5,50% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 03/11 | -3,20% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 03/11 | 6,41% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 03/11 | -2,47% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 03/11 | -2,16% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 03/11 | 12,21% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 03/11 | 12,57% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 03/11 | 13,95% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 03/11 | 14,32% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 03/11 | 14,29% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 03/11 | 6,11% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 03/11 | -2,63% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 03/11 | 7,34% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 03/11 | -1,59% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 03/11 | -1,47% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 03/11 | 7,27% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 03/11 | -1,60% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 03/11 | -11,38% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 03/11 | -3,02% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 03/11 | -11,05% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 31/10 | 7,64% |
| **** ALISIO CARTERA ISR, FI I | 31/10 | 5,16% |
| *** ALISIO CARTERA ISR, FI R | 31/10 | 4,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 03/11 | 29,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 03/11 | 29,49% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 03/11 | 29,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 03/11 | 30,67% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 03/11 | 24,22% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 03/11 | 30,33% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 03/11 | 18,78% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 03/11 | 18,47% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 03/11 | 17,90% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 03/11 | 53,65% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/11 | 55,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 03/11 | 50,37% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/11 | 50,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 03/11 | 50,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 03/11 | 50,41% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 03/11 | 50,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 03/11 | 50,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 03/11 | 50,26% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 03/11 | 50,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 03/11 | 51,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 03/11 | 36,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 03/11 | 50,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 03/11 | 35,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 03/11 | 55,74% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 03/11 | 55,16% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 31/10 | 2,84% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/10 | 2,13% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 31/10 | 4,73% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 03/11 | 2,72% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/10 | 3,04% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 03/11 | 2,72% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 03/11 | 2,37% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 03/11 | 3,01% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 03/11 | 2,94% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 03/11 | 2,76% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 03/11 | 2,75% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 03/11 | 2,87% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 31/10 | 3,00% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 03/11 | 2,80% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 31/10 | 26,17% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 03/11 | 37,14% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 03/11 | 26,59% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 03/11 | 27,62% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 03/11 | 27,45% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 03/11 | 6,60% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 03/11 | 7,16% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 03/11 | 22,57% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 03/11 | 22,54% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 03/11 | 22,06% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 03/11 | 23,21% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 03/11 | 17,11% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 03/11 | 16,62% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 31/10 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 03/11 | 7,67% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 31/10 | 6,92% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/11 | 14,86% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 31/10 | 6,76% |
