***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 26/02 | 1,43% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 26/02 | 0,46% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 26/02 | 0,80% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 26/02 | 0,00% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 26/02 | 9,57% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 26/02 | 9,91% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 26/02 | 9,40% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 26/02 | 8,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/02 | 6,16% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 26/02 | 5,00% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/02 | 5,33% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 26/02 | 6,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 26/02 | 6,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 26/02 | 6,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 26/02 | 5,43% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/02 | 4,86% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 26/02 | 5,00% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/02 | 5,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 26/02 | 5,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 26/02 | 4,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 26/02 | 5,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 26/02 | 5,30% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 26/02 | 4,87% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 26/02 | 4,19% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 26/02 | 1,63% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 26/02 | 0,98% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 26/02 | 0,12% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/02 | 1,48% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 26/02 | 1,52% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 26/02 | 1,80% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 26/02 | 0,83% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 26/02 | 0,01% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 26/02 | 0,32% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 26/02 | -0,40% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 26/02 | 1,45% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 26/02 | 0,75% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 26/02 | 0,03% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 26/02 | -0,38% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 26/02 | -0,75% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 26/02 | 0,13% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 26/02 | -0,46% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 26/02 | -0,55% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 26/02 | 0,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 26/02 | -0,30% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 26/02 | -0,30% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 26/02 | -3,46% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 26/02 | -2,49% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 26/02 | -3,19% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 26/02 | -2,38% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 26/02 | -3,28% |
