**** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 19/03 | -6,81% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 19/03 | -4,28% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 19/03 | -3,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 19/03 | -2,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 19/03 | -2,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 19/03 | -1,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 19/03 | -2,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 19/03 | -3,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 19/03 | -2,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 19/03 | -1,75% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 19/03 | -1,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 19/03 | -3,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 19/03 | -1,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 19/03 | -0,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 19/03 | -4,04% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 19/03 | -1,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 19/03 | -3,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 19/03 | -0,56% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 19/03 | -1,06% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 19/03 | 0,43% |
