***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/03 | -3,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/03 | -0,35% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 12/03 | -1,37% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 12/03 | -4,40% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/03 | 7,44% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/03 | 6,25% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/03 | 7,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/03 | 2,77% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/03 | 5,03% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/03 | 3,89% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/03 | 2,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/03 | 2,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/03 | 4,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/03 | 3,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 12/03 | 0,49% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/03 | 1,16% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/03 | 3,87% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/03 | 2,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/03 | 1,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/03 | -0,45% |
