**** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 01/12 | 0,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 01/12 | -3,82% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 01/12 | -5,70% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 01/12 | -8,90% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 01/12 | 6,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 01/12 | 1,91% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 01/12 | -0,19% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 01/12 | -3,47% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 01/12 | -0,25% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 01/12 | -9,35% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 01/12 | 5,64% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 01/12 | -4,10% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 01/12 | 0,88% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 01/12 | 5,69% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 01/12 | 0,63% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 01/12 | -3,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 01/12 | -8,24% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 01/12 | 6,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 01/12 | 2,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 01/12 | -2,82% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 01/12 | 31,69% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 01/12 | 26,37% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 01/12 | 30,49% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 01/12 | 18,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 01/12 | 13,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 01/12 | 8,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 01/12 | 18,46% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 01/12 | 16,93% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 01/12 | 12,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 01/12 | 13,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 01/12 | 9,27% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 01/12 | 6,56% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 01/12 | 3,24% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 01/12 | 18,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 01/12 | 13,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 01/12 | 7,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 01/12 | 12,37% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 01/12 | 2,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 01/12 | 17,03% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 01/12 | 6,56% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 01/12 | -3,06% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 01/12 | 3,02% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 01/12 | -6,30% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 01/12 | 1,93% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 01/12 | -3,28% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 01/12 | -7,32% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 01/12 | -11,94% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 01/12 | 2,66% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 01/12 | -1,55% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 01/12 | -6,84% |
