**** ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/12 | -4,76% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 15/12 | 1,07% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 15/12 | 5,43% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/12 | 0,81% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 15/12 | -2,95% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/12 | -8,84% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/12 | 6,99% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/12 | 2,94% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 15/12 | -3,45% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/12 | 36,48% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/12 | 31,05% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/12 | 35,19% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/12 | 22,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/12 | 14,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/12 | 10,55% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/12 | 20,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/12 | 18,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/12 | 13,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/12 | 14,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/12 | 11,08% |
