| 1. | Alger American Asset Growth Fund I | Aktien (Big Cap) | | 13,43 % | 69,35 % | 80,55 % | |
| 2. | Alger American Asset Growth Fund I2 | Aktien (Big Cap) | | 13,73 % | 70,84 % | 83,23 % | |
| 3. | Alger American Asset Growth Fund I3 USD | Aktien (Big Cap) | | 0,00 % | 0,00 % | 0,00 % | |
| 4. | La Française LUX Multistr.Oblig.R EUR | Anleihen | weltweit | -1,06 % | 2,66 % | 10,47 % | |
| 5. | Alger Dynamic Opportunities Fund A | Alternative Investments | weltweit | 4,92 % | 35,73 % | 0,00 % | |
| 6. | Alger American Asset Growth Fund A EUR | Aktien (Big Cap) | | 15,96 % | 61,11 % | 0,00 % | |
| 7. | Alger Dynamic Opportunities Fund A EUR | Alternative Investments | weltweit | 8,78 % | 32,84 % | 0,00 % | |
| 8. | Alger Emerging Markets Fund A EUR | Aktien | Emerging Markets | -1,56 % | 16,39 % | 0,00 % | |
| 9. | Alger Small Cap Focus Fund A USD | Aktien (Small Cap) | | 17,35 % | 0,00 % | 0,00 % | |
| 10. | Alger Small Cap Focus Fund A EUR H | Aktien (Small Cap) | | 9,58 % | 0,00 % | 0,00 % | |
