**** ALGEBRIS FINANCIAL INCOME FUND RD USD | 01/10 | 4,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 01/10 | 1,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 01/10 | 7,45% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 01/10 | -4,75% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 01/10 | -0,56% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 01/10 | 4,66% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 01/10 | -3,71% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 01/10 | -4,74% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 01/10 | -1,67% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 01/10 | 0,17% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 01/10 | -0,70% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 01/10 | 2,65% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 01/10 | 4,36% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 01/10 | -5,19% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 01/10 | -0,19% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 01/10 | -1,13% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 01/10 | 4,06% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 01/10 | -1,33% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 01/10 | -7,49% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 01/10 | -4,73% |
