**** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 27/08 | -0,58% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 27/08 | 6,71% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 27/08 | -4,72% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 27/08 | -2,67% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 27/08 | 0,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 27/08 | -0,90% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 27/08 | 1,45% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 27/08 | 3,37% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 27/08 | -2,15% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 27/08 | 1,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 27/08 | -0,79% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 27/08 | -4,63% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 27/08 | -2,11% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 27/08 | -0,32% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 27/08 | -2,38% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 27/08 | 0,32% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 27/08 | -0,34% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 27/08 | 1,90% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 27/08 | 4,86% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 27/08 | 3,97% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 27/08 | 3,51% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 27/08 | 16,97% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 27/08 | 13,77% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 27/08 | 13,77% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 27/08 | 17,06% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 27/08 | 13,03% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 27/08 | 16,22% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 27/08 | 15,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 27/08 | 3,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 27/08 | 6,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 27/08 | 6,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 27/08 | 4,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 27/08 | 1,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 27/08 | 3,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 27/08 | 6,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 27/08 | 4,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 27/08 | 5,46% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 27/08 | 6,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 27/08 | 9,58% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 27/08 | 8,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 27/08 | 2,66% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 27/08 | 4,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 27/08 | 5,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 27/08 | 8,09% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 27/08 | -3,01% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 27/08 | 1,26% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 27/08 | 3,22% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 27/08 | -0,89% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 27/08 | -3,03% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 27/08 | -0,55% |
