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This section contains documents that disclose information about each of The Alger SICAV Funds and detailed investment information.

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ISIN Currency NAV Valuation Date PRIIPs KID KIID Prospectus Supplement Annual
Report		 Semi-Annual
Report		 Articles of
Incorporation		 Application
Form
Alger SICAV   English  English  English  English 
  Alger American Asset Growth Fund    
Class A EU LU1232087814 EUR 165.37 19 Nov 2024 English 
Class A EUH LU1339879162 EUR 130.34 19 Nov 2024 English 
Class A US LU0070176184 USD 176.17 19 Nov 2024 English 
Class I EU LU1232087905 EUR 199.19 19 Nov 2024 English 
Class I EUH LU1339879246 EUR 158.23 19 Nov 2024 English 
Class I US LU0295112097 USD 211.49 19 Nov 2024 English 
Class I-2 EU LU1232088036 EUR 203.80 19 Nov 2024 English 
Class I-2 US LU0844526029 USD 216.29 19 Nov 2024 English 
Class Z GBP LU2138300822 GBP 191.46 19 Nov 2024 English 
Class Z US LU0940251175 USD 208.52 19 Nov 2024 English 
  Alger Dynamic Opportunities Fund    
Class A EU LU1232088200 EUR 18.78 19 Nov 2024 English 
Class A EUH LU2249582003 EUR 15.16 19 Nov 2024 English 
Class A US LU1083692993 USD 19.98 19 Nov 2024 English 
Class I EUH LU2249582185 EUR 17.47 19 Nov 2024 English 
Class Z EU LU1232088382 EUR 21.50 19 Nov 2024 English 
Class Z GBP LU2138301044 GBP 13.42 19 Nov 2024 English 
Class Z US LU1083693371 USD 22.87 19 Nov 2024 English 
  Alger Emerging Markets Fund    
Class A EU LU1232088465 EUR 14.93 19 Nov 2024 English 
Class A US LU0242100229 USD 15.84 19 Nov 2024 English 
Class I EU LU1232088549 EUR 17.70 19 Nov 2024 English 
Class I US LU1086903728 USD 18.84 19 Nov 2024 English 
Class Z GBP LU2138301127 GBP 10.45 19 Nov 2024 English 
Class Z US LU1086904023 USD 18.75 19 Nov 2024 English 
  Alger Focus Equity Fund    
Class I-2 GBP LU2906172197 GBP 23.28 19 Nov 2024 English 
Class Z EU LU1933943372 EUR 29.55 19 Nov 2024 English 
Class Z EUH LU1933943455 EUR 24.31 19 Nov 2024 English 
Class Z US LU1933943026 USD 27.65 19 Nov 2024 English 
  Alger Mid Cap Focus Fund    
Class A EUH LU2339237963 EUR 8.16 19 Nov 2024 English 
Class A US LU2339237880 USD 8.97 19 Nov 2024 English 
Class I EUH LU2343746306 EUR 8.71 19 Nov 2024 English 
Class I US LU2343746215 USD 9.51 19 Nov 2024 English 
Class Z GBP LU2343746488 GBP 10.04 19 Nov 2024 English 
Class Z-2 EUH LU2339238185 EUR 8.72 19 Nov 2024 English 
Class Z-2 US LU2339238003 USD 9.17 19 Nov 2024 English 
  Alger Small Cap Focus Fund    
Class A EUH LU1339879832 EUR 17.16 19 Nov 2024 English 
Class A US LU1339879758 USD 21.32 19 Nov 2024 English 
Class I EUH LU1339880095 EUR 19.12 19 Nov 2024 English 
Class I US LU1339879915 USD 23.50 19 Nov 2024 English 
Class Z EUH LU1732799579 EUR 19.03 19 Nov 2024 English 
Class Z US LU1732799496 USD 23.45 19 Nov 2024 English 
Class Z-2 GBP LU2471917984 GBP 21.93 19 Nov 2024 English 
Class Z-2 US LU1687262870 USD 23.82 19 Nov 2024 English 
  Alger Weatherbie Specialized Growth Fund    
Class Z EU LU1933942721 EUR 15.26 19 Nov 2024 English 
Class Z EUH LU1933942994 EUR 12.40 19 Nov 2024 English 
Class Z US LU1933942648 USD 14.28 19 Nov 2024 English 
Class Z-2 GBP LU2138301390 GBP 11.28 19 Nov 2024 English