** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 11/09 | -3,84% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 11/09 | -0,63% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 11/09 | 1,93% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 11/09 | -1,36% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 11/09 | 2,15% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 11/09 | -4,12% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 11/09 | -1,76% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 11/09 | 1,80% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 11/09 | -4,08% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 11/09 | -3,85% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 11/09 | -1,05% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 11/09 | 1,63% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 11/09 | -1,28% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 11/09 | -1,56% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 11/09 | 18,30% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 11/09 | 15,02% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 11/09 | 14,15% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/09 | 15,37% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/09 | 12,04% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/09 | 15,33% |
