**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 28/05 | 2,50% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 28/05 | 15,08% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 28/05 | 12,89% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 28/05 | 15,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 28/05 | 15,46% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 28/05 | 13,48% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 28/05 | 15,80% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 28/05 | 15,83% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 28/05 | 7,25% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 28/05 | 5,38% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 28/05 | 7,50% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 28/05 | 5,96% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 28/05 | 7,82% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 28/05 | 8,09% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 28/05 | 31,13% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 28/05 | 31,44% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 28/05 | 32,13% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 28/05 | 32,37% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 28/05 | 32,39% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 28/05 | 7,76% |
