**** ALGEBRIS FINANCIAL INCOME FUND ID USD | 11/09 | 1,46% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 11/09 | 15,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/09 | 12,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 11/09 | 4,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 11/09 | 11,48% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 11/09 | 0,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/09 | 15,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 11/09 | 3,98% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 11/09 | -2,28% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 11/09 | 2,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 11/09 | -7,54% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 11/09 | 1,58% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 11/09 | -2,37% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/09 | -5,41% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 11/09 | -11,83% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 11/09 | 2,17% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 11/09 | -0,91% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 11/09 | -7,91% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 11/09 | -2,60% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 11/09 | -11,79% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 11/09 | 1,82% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 11/09 | -8,29% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/09 | 14,23% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/09 | 27,53% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/09 | 15,12% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/09 | 15,27% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/09 | 28,59% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 11/09 | 15,96% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 11/09 | 16,00% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 11/09 | -5,47% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 11/09 | 5,70% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 11/09 | -4,79% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 11/09 | 6,36% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 11/09 | -4,63% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 11/09 | -3,94% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 11/09 | 3,98% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 11/09 | 4,80% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 11/09 | 5,33% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 11/09 | 6,11% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 11/09 | 6,10% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 11/09 | 0,77% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 11/09 | -9,18% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 11/09 | 1,70% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 11/09 | -8,37% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 11/09 | -8,29% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 11/09 | 1,66% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 11/09 | -8,35% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 11/09 | -10,22% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 11/09 | 0,41% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 11/09 | -9,52% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 11/09 | 5,82% |
| **** ALISIO CARTERA ISR, FI I | 10/09 | 2,70% |
| *** ALISIO CARTERA ISR, FI R | 10/09 | 2,42% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 11/09 | 28,74% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/09 | 27,96% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 11/09 | 27,68% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 11/09 | 29,44% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/09 | 24,51% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 10/09 | 28,76% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 11/09 | 29,16% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/09 | 15,70% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 11/09 | 15,44% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 11/09 | 14,98% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/09 | 46,43% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/09 | 48,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/09 | 44,29% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 44,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/09 | 44,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/09 | 44,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/09 | 44,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 44,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 10/09 | 42,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/09 | 44,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/09 | 44,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/09 | 45,29% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/09 | 28,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/09 | 45,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/09 | 27,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 10/09 | 42,52% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 10/09 | 48,31% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 11/09 | 51,20% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 11/09 | 50,72% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 11/09 | -0,79% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 11/09 | -0,56% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 11/09 | -0,22% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 11/09 | 2,10% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 11/09 | 2,46% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 11/09 | 2,09% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 11/09 | 1,82% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 11/09 | 2,34% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 11/09 | 2,27% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 11/09 | 2,30% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 11/09 | 2,29% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/09 | 2,39% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 11/09 | 2,52% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 11/09 | 2,33% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 11/09 | 36,65% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 11/09 | 23,88% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 11/09 | 24,73% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 11/09 | 24,62% |
