**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 01/12 | -3,53% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 01/12 | -11,96% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 01/12 | 2,19% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 01/12 | -7,30% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 01/12 | 18,91% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 01/12 | 30,72% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 01/12 | 18,94% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 01/12 | 20,28% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 01/12 | 32,08% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 01/12 | 20,08% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 01/12 | 20,13% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 01/12 | -5,31% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 01/12 | 4,19% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 01/12 | -5,36% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 01/12 | 5,22% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 01/12 | -4,18% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 01/12 | -4,23% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 01/12 | 8,43% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 01/12 | 8,45% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 01/12 | 10,32% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 01/12 | 10,26% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 01/12 | 10,26% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 01/12 | 4,87% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 01/12 | -4,71% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 01/12 | 6,23% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 01/12 | -3,59% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 01/12 | -3,46% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 01/12 | 6,20% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 01/12 | -3,60% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 01/12 | -9,25% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 01/12 | -0,16% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 01/12 | -9,22% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 28/11 | 9,00% |
| **** ALISIO CARTERA ISR, FI I | 28/11 | 4,99% |
| *** ALISIO CARTERA ISR, FI R | 28/11 | 4,61% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 01/12 | 29,09% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 01/12 | 28,37% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 01/12 | 28,00% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 01/12 | 30,02% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 01/12 | 23,59% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 01/12 | 29,65% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 01/12 | 17,00% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 01/12 | 16,66% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 01/12 | 16,04% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 01/12 | 50,92% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 01/12 | 53,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 01/12 | 47,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 01/12 | 48,58% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 01/12 | 48,50% |
