***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/03 | 4,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/03 | 0,37% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/03 | 3,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/03 | -0,68% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/03 | 1,55% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 12/03 | -2,71% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/03 | 0,04% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/03 | -1,11% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/03 | 1,42% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/03 | 0,31% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/03 | -2,87% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/03 | -0,10% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/03 | -1,13% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/03 | -4,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/03 | 1,34% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/03 | -2,97% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/03 | -0,08% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/03 | -4,07% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 13/03 | -14,66% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 13/03 | -10,96% |
