**** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 21/08 | -0,32% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 21/08 | 5,86% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 21/08 | -4,48% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 21/08 | -2,69% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 21/08 | 0,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 21/08 | -1,39% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 21/08 | 1,43% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 21/08 | 2,86% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 21/08 | -2,16% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 21/08 | 1,41% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 21/08 | -0,52% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 21/08 | -4,38% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 21/08 | -2,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 21/08 | -0,06% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 21/08 | -2,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 21/08 | 0,35% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 21/08 | -0,85% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 21/08 | 1,88% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 21/08 | 4,89% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 21/08 | 3,44% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 21/08 | 3,00% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 21/08 | 16,17% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 21/08 | 12,92% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 21/08 | 12,93% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 21/08 | 16,25% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 21/08 | 12,21% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 21/08 | 15,43% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 21/08 | 14,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 21/08 | 3,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 21/08 | 6,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 21/08 | 6,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 21/08 | 4,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 21/08 | 1,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 21/08 | 3,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 21/08 | 6,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 21/08 | 3,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 21/08 | 4,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 21/08 | 6,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 21/08 | 9,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 21/08 | 7,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 21/08 | 2,39% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 21/08 | 4,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 21/08 | 5,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 21/08 | 7,27% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 21/08 | -3,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 21/08 | 1,18% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 21/08 | 2,64% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 21/08 | -0,70% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 21/08 | -3,11% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 21/08 | -0,56% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 21/08 | -1,82% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 21/08 | 1,01% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 21/08 | 3,79% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 21/08 | 2,28% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 21/08 | -3,45% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 21/08 | -2,13% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 21/08 | 0,69% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 21/08 | 2,04% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 21/08 | 0,64% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 21/08 | -4,49% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 21/08 | -2,80% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 21/08 | 0,45% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 21/08 | 2,01% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 21/08 | -1,28% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 21/08 | 3,36% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 21/08 | -3,05% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 21/08 | -1,66% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 21/08 | 3,03% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 21/08 | -3,01% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 21/08 | -1,63% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 21/08 | -0,96% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 21/08 | 1,73% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 21/08 | -1,13% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 21/08 | -0,42% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 21/08 | 19,11% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 21/08 | 17,01% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 21/08 | 16,19% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 21/08 | 13,66% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 21/08 | 11,26% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 21/08 | 13,38% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 21/08 | 14,34% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 21/08 | 12,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 21/08 | 14,13% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 21/08 | 14,16% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 21/08 | 3,43% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 21/08 | 1,52% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 21/08 | 3,21% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 21/08 | 2,44% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 21/08 | 4,29% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 21/08 | 4,09% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 21/08 | 26,45% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 21/08 | 26,20% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 21/08 | 28,00% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 21/08 | 27,72% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 21/08 | 27,72% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 21/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 21/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 21/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 21/08 | 15,97% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 21/08 | 13,52% |
