**** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 11/06 | 2,98% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 11/06 | 1,44% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 11/06 | -0,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 11/06 | -5,66% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 11/06 | -0,30% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 11/06 | -8,69% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 11/06 | 2,69% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 11/06 | -5,93% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 11/06 | 0,19% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 11/06 | 2,29% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 11/06 | 0,08% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 11/06 | -1,30% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/06 | -8,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 11/06 | 3,20% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 11/06 | 1,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 11/06 | -5,38% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/06 | 15,53% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/06 | 13,64% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 11/06 | 15,02% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 11/06 | 5,46% |
