| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 11/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 11/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 11/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 11/08 | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 11/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 11/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 11/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 11/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 11/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 11/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 11/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 11/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 11/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 11/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 11/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 11/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 11/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 11/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 11/08 | · |
