**** ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/08 | 4,30% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 18/08 | 10,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 18/08 | -0,90% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 18/08 | 6,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 18/08 | -5,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/08 | -2,73% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 18/08 | 0,12% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/08 | -0,40% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/08 | 1,39% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/08 | 3,89% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 18/08 | -2,20% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 18/08 | 1,37% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 18/08 | -1,10% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 18/08 | -4,93% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/08 | -2,18% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/08 | -0,65% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/08 | -2,46% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/08 | 0,38% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/08 | 0,14% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/08 | 1,82% |
