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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alger Dynamic Opportunities A US LU1083692993
	Alger Dynamic Opportunities Z EU LU1232088382
	Alger Dynamic Opportunities Z US LU1083693371
	Alger Emerging Markets A EU LU1232088465
	Alger Emerging Markets A US LU0242100229
	Alger Emerging Markets I EU LU1232088549 Q
	Alger Emerging Markets I US LU1086903728 Q
	Alger Emerging Markets I-3EU LU1232088622
	Alger Emerging Markets Z US LU1086904023
	Alger Small Cap Focus A EUH LU1339879832
1 .. 2001 2002 2003 2004 2005 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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