***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/08 | 4,93% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/08 | 4,47% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 18/08 | 4,03% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 18/08 | 16,65% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 18/08 | 13,29% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/08 | 13,30% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 18/08 | 16,73% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/08 | 12,58% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 18/08 | 15,92% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 18/08 | 15,59% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/08 | 3,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/08 | 6,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/08 | 6,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/08 | 3,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/08 | 1,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/08 | 3,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/08 | 6,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/08 | 4,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/08 | 6,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/08 | 6,44% |
