***** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/05 | 1,40% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/05 | -2,46% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/05 | -1,54% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/05 | -0,87% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/05 | 0,41% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/05 | 1,35% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/05 | 1,98% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/05 | 0,31% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 18/05 | 1,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/05 | -0,07% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 18/05 | 1,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/05 | -1,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/05 | -0,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/05 | 0,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/05 | 1,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/05 | -0,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/05 | -1,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/05 | -0,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/05 | -0,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/05 | 0,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/05 | 0,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/05 | 1,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 18/05 | 2,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/05 | -1,68% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/05 | -0,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/05 | 0,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 18/05 | 1,77% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/05 | -2,04% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/05 | 0,80% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/05 | 2,30% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/05 | 1,82% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/05 | -2,03% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/05 | -1,34% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/05 | -0,65% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/05 | 0,69% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/05 | 1,51% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/05 | 2,11% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/05 | -2,23% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/05 | -0,83% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/05 | 0,51% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/05 | 1,94% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 18/05 | 8,57% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 18/05 | 6,62% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 18/05 | 8,56% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 18/05 | 8,91% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 18/05 | 7,15% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 18/05 | 8,98% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 18/05 | 9,00% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 18/05 | 4,93% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 18/05 | 3,16% |
