***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/06 | 7,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/06 | 4,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/06 | 9,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/06 | 8,22% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/06 | 5,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/06 | 7,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/06 | 5,21% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/06 | 2,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/06 | -2,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/06 | 9,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/06 | 6,99% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 12/06 | -1,10% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/06 | 6,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/06 | -3,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/06 | 8,93% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/06 | -1,44% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/06 | -2,43% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/06 | 1,11% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 12/06 | -8,58% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/06 | -0,03% |
