**** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 01/10 | 10,14% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 01/10 | 6,51% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 01/10 | 10,22% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 01/10 | 5,71% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 01/10 | 9,37% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 01/10 | 11,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 01/10 | -0,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 01/10 | 3,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 01/10 | 2,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 01/10 | -0,50% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 01/10 | -3,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 01/10 | -0,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 01/10 | 3,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 01/10 | 2,93% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 01/10 | 4,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 01/10 | 2,63% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 01/10 | 6,21% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 01/10 | 8,20% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 01/10 | -1,13% |
