***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/09 | 16,13% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/09 | 13,00% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 11/09 | 16,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 11/09 | 16,19% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 11/09 | 3,93% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 11/09 | 1,20% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 11/09 | 3,93% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 11/09 | 2,17% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 11/09 | 4,86% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 11/09 | 4,89% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 11/09 | 27,44% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 11/09 | 27,47% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 11/09 | 29,07% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 11/09 | 29,08% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 11/09 | 29,08% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 11/09 | 17,74% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 11/09 | 14,38% |
