***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 21/08 | 13,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 21/08 | 10,33% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 21/08 | 11,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 21/08 | 8,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 21/08 | 5,63% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 21/08 | 1,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 21/08 | 15,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 21/08 | 11,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 21/08 | 4,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 21/08 | 10,88% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 21/08 | 0,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 21/08 | 14,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 21/08 | 3,68% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 21/08 | -2,93% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 21/08 | 1,76% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 21/08 | -7,92% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 21/08 | 0,61% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 21/08 | -2,99% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 21/08 | -6,16% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 21/08 | -12,15% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 21/08 | 1,54% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 21/08 | -1,70% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 21/08 | -8,24% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 21/08 | -3,17% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 21/08 | -12,08% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 21/08 | 1,22% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 21/08 | -8,58% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 21/08 | 5,96% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 21/08 | 17,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 21/08 | 6,01% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 21/08 | 6,86% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 21/08 | 18,06% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 21/08 | 6,71% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 21/08 | 6,75% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 21/08 | -6,45% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 21/08 | 3,54% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 21/08 | -6,49% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 21/08 | 4,14% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 21/08 | -5,71% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 21/08 | -5,72% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 21/08 | 0,94% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 21/08 | 0,98% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 21/08 | 2,16% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 21/08 | 2,15% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 21/08 | 2,17% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 21/08 | -5,99% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 21/08 | -15,12% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 21/08 | -5,16% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 21/08 | -14,40% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 21/08 | -14,31% |
