*** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 31/07 | 0,44% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 31/07 | 4,87% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 31/07 | 0,28% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 31/07 | -2,76% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 31/07 | -7,72% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 31/07 | 4,93% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 31/07 | 1,73% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 31/07 | -3,58% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 31/07 | 22,77% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 31/07 | 18,77% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 31/07 | 22,06% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 31/07 | 12,25% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 31/07 | 9,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 31/07 | 6,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 31/07 | 13,78% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 31/07 | 13,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 31/07 | 9,92% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 31/07 | 9,89% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 31/07 | 6,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 31/07 | 5,08% |
