***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 10/09 | 1,74% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 10/09 | -8,54% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 10/09 | 14,72% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 10/09 | 27,69% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 10/09 | 15,03% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 10/09 | 15,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 10/09 | 28,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 10/09 | 15,86% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 10/09 | 15,90% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 10/09 | -5,11% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 10/09 | 5,83% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 10/09 | -4,88% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 10/09 | 6,47% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 10/09 | -4,27% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 10/09 | -4,04% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 10/09 | 3,51% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 10/09 | 3,73% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 10/09 | 4,82% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 10/09 | 5,04% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 10/09 | 5,07% |
