*** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 05/02 | -0,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 05/02 | 0,18% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 05/02 | -0,57% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 05/02 | 0,99% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 05/02 | 1,59% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 05/02 | 0,77% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 05/02 | 1,09% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 05/02 | 1,69% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 05/02 | 0,99% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 05/02 | 0,77% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 05/02 | 0,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 05/02 | 0,92% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 05/02 | 1,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 05/02 | 2,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 05/02 | 1,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 05/02 | 0,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 05/02 | 1,10% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 05/02 | 0,78% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 05/02 | 0,21% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 05/02 | 1,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/02 | 1,87% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 05/02 | 1,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 05/02 | 0,28% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 05/02 | 0,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 05/02 | 1,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 05/02 | 0,96% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 05/02 | -0,61% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 05/02 | 0,89% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 05/02 | 0,65% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 05/02 | 2,31% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 05/02 | -0,58% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 05/02 | -0,11% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 05/02 | -0,88% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 05/02 | 0,83% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 05/02 | 1,38% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 05/02 | 0,55% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 05/02 | -0,68% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 05/02 | -0,91% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 05/02 | 0,78% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 05/02 | 0,52% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 05/02 | -7,47% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 05/02 | -7,42% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 05/02 | -7,62% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 05/02 | -7,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 05/02 | -7,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 05/02 | -7,53% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 05/02 | -7,52% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 05/02 | -5,04% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 05/02 | -5,00% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 05/02 | -5,22% |
