*** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 01/10 | 4,47% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 01/10 | -7,56% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 01/10 | -4,57% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 01/10 | -1,31% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 01/10 | 0,32% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 01/10 | -0,53% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 01/10 | 4,64% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 01/10 | -4,23% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 01/10 | -0,73% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 01/10 | -3,77% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 01/10 | -7,51% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 01/10 | -4,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 01/10 | -3,25% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 01/10 | -4,39% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 01/10 | -1,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 01/10 | 0,73% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 01/10 | -0,20% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 01/10 | 3,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 01/10 | 5,10% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 01/10 | 4,55% |
