***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 18/08 | 11,79% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 18/08 | 15,11% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 18/08 | 15,88% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 18/08 | 12,67% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 18/08 | 15,86% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 18/08 | 15,89% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 18/08 | 5,15% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 18/08 | 2,28% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 18/08 | 5,07% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 18/08 | 3,14% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 18/08 | 5,96% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 18/08 | 5,93% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 18/08 | 26,45% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 18/08 | 26,43% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/08 | 27,95% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 18/08 | 27,90% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 18/08 | 27,89% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 18/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 18/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 18/08 | · |
