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Promoter(s):

Alger Management, Ltd. (GB)

Fund	Sub-Fund	Class of Share
		Code

ALGER SICAV
- Alger American Asset Growth Fund
- Alger Dynamic Opportunities Fund
- Alger Emerging Markets Fund
  - A EU Cap - LU1232088465
  - A US Cap - LU0242100229
  - I EU Cap - LU1232088549
  - I US Cap - LU1086903728
  - Z GBP Cap - LU2138301127
  - Z US Cap - LU1086904023
- Alger Focus Equity Fund
- Alger Mid Cap Focus Fund
- Alger Small Cap Focus Fund
- Alger Weatherbie Specialized Growth Fund

	Incorporating