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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alger Small Cap Focus A US LU1339879758
	Alger Small Cap Focus I EUH LU1339880095 Q
	Alger Small Cap Focus I US LU1339879915 Q
	Alger Small Cap Focus Z EUH LU1732799579 Q
	Alger Small Cap Focus Z US LU1732799496 Q
	Alger Small Cap Focus Z-2US LU1687262870 Q
	Alger Weatherbie Specialized Gr Z EU LU1933942721 Q
	Alger Weatherbie Specialized Gr Z EUH LU1933942994 Q
	Alger Weatherbie Specialized Gr Z US LU1933942648
	Allianz Advanced Fixed Inc Euro A EUR LU0706717351
1 .. 2002 2003 2004 2005 2006 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
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