***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 03/11 | 2,86% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 03/11 | -5,52% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 03/11 | 2,21% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 03/11 | -3,39% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 03/11 | -7,42% |
| 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% |
