**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/06 | -2,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/06 | -4,73% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/06 | -11,69% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/06 | 0,96% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/06 | -1,30% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/06 | -8,80% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/06 | -2,57% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/06 | -11,87% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/06 | 0,73% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/06 | -9,02% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/06 | -2,49% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/06 | 8,06% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 12/06 | -2,30% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/06 | -1,85% |
| **** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/06 | 8,69% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 12/06 | -1,85% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 12/06 | -1,83% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/06 | -7,89% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 12/06 | 2,16% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 12/06 | -7,73% |
