*** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/09 | 1,66% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/09 | 5,42% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/09 | 1,47% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/09 | -1,70% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/09 | -9,26% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/09 | 6,16% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/09 | 2,82% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/09 | -5,19% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/09 | 27,83% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 18/09 | 23,53% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/09 | 26,92% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 18/09 | 13,42% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/09 | 12,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/09 | 8,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/09 | 16,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/09 | 15,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/09 | 11,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/09 | 12,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/09 | 9,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/09 | 5,38% |
