***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 03/07 | 2,08% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 03/07 | 4,84% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 03/07 | 5,71% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/07 | 9,06% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 03/07 | 11,97% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 03/07 | 8,51% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 03/07 | 12,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/07 | 2,92% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/07 | 5,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 03/07 | 4,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 03/07 | 4,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 03/07 | 3,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/07 | 3,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/07 | 5,71% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 03/07 | 4,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/07 | 6,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 03/07 | 4,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 03/07 | 7,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 03/07 | 8,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 03/07 | 2,35% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 03/07 | 6,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/07 | 4,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 03/07 | 8,04% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 03/07 | -1,23% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 03/07 | 1,62% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 03/07 | 5,15% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 03/07 | 1,81% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 03/07 | -1,29% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 03/07 | 1,08% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 03/07 | 2,02% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 03/07 | 1,45% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 03/07 | 4,02% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 03/07 | 4,79% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 03/07 | -1,57% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 03/07 | 1,76% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/07 | 1,20% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 03/07 | 4,61% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 02/07 | 15,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 02/07 | 10,77% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 02/07 | 15,57% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 02/07 | 15,82% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 02/07 | 11,47% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 02/07 | 16,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 02/07 | 16,19% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 02/07 | 8,80% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 02/07 | 4,74% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 02/07 | 9,07% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 02/07 | 5,47% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 02/07 | 9,49% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 02/07 | 9,78% |
