***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/05 | 12,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/05 | 13,26% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/05 | 6,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/05 | 5,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/05 | 4,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/05 | 8,23% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/05 | 7,80% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/05 | 5,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/05 | 5,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/05 | 5,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/05 | 3,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/05 | -0,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/05 | 8,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/05 | 6,89% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 12/05 | 1,81% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/05 | 5,55% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/05 | -0,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/05 | 7,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/05 | 1,53% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/05 | -2,59% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/05 | 0,93% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 12/05 | -4,94% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/05 | 0,61% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/05 | -2,59% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/05 | -3,80% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/05 | -8,12% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/05 | 0,81% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/05 | -0,30% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/05 | -5,15% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/05 | -2,66% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/05 | -8,20% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/05 | 0,63% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/05 | -5,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/05 | -5,94% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/05 | 0,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 12/05 | -5,76% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/05 | -5,43% |
| **** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/05 | 0,64% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 12/05 | -5,39% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 12/05 | -5,38% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/05 | -7,17% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 12/05 | -1,11% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 12/05 | -7,01% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/05 | -0,74% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 12/05 | -6,75% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 12/05 | -6,54% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 12/05 | -1,08% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 12/05 | -0,92% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 12/05 | -0,45% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 12/05 | -0,29% |
