***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 08/07 | 0,23% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 08/07 | -9,39% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 08/07 | 1,51% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 08/07 | -9,10% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 08/07 | 2,10% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 08/07 | -8,82% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 08/07 | -8,47% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 08/07 | -1,28% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 08/07 | -0,91% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 08/07 | -0,34% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 08/07 | -0,04% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 08/07 | -0,03% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 08/07 | -6,88% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 08/07 | -16,71% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 08/07 | -6,17% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 08/07 | -16,16% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 08/07 | -16,10% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 08/07 | -6,20% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 08/07 | -16,15% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 08/07 | -14,94% |
