| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,045137 | 21/09/2026 | -2,49% | 20,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,334393 | 21/09/2026 | -6,27% | 1,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,750000 | 21/09/2026 | -2,92% | 9,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,563679 | 21/09/2026 | -1,99% | 23,50% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,860000 | 21/09/2026 | -3,21% | 8,07% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,221963 | 21/09/2026 | -0,48% | 14,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,284595 | 21/09/2026 | 0,23% | 5,84% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,000000 | 21/09/2026 | 1,03% | 29,81% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,442527 | 21/09/2026 | 4,02% | 37,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,773716 | 21/09/2026 | 4,57% | 26,84% | ***** |
