**** ALGEBRIS FINANCIAL INCOME FUND ID USD | 31/07 | 1,19% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 31/07 | 13,51% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 31/07 | 9,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 31/07 | 4,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 31/07 | 9,34% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 31/07 | 0,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 31/07 | 12,91% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 31/07 | 3,80% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 31/07 | -3,23% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 31/07 | 1,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 31/07 | -6,79% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 31/07 | 1,41% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 31/07 | -3,26% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 31/07 | -6,46% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 31/07 | -11,05% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 31/07 | 1,24% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 31/07 | -2,02% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 31/07 | -7,08% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 31/07 | -3,41% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/07 | -10,94% |
