***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/12 | 7,16% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/12 | 3,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/12 | 19,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/12 | 14,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 12/12 | 7,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/12 | 13,68% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/12 | 2,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/12 | 18,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/12 | 7,12% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/12 | -3,22% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/12 | 2,85% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 12/12 | -7,06% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/12 | 1,59% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/12 | -3,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/12 | -7,29% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/12 | -12,65% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/12 | 2,50% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/12 | -1,53% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/12 | -7,59% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/12 | -3,70% |
