| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 153,846154 | 11/09/2026 | -2,56% | 19,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,481653 | 11/09/2026 | 5,92% | 14,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,996085 | 11/09/2026 | -6,64% | 0,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 93,820000 | 11/09/2026 | -3,68% | 5,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,110237 | 11/09/2026 | -1,02% | 9,48% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,304348 | 11/09/2026 | -1,42% | 1,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,240000 | 11/09/2026 | 0,41% | 25,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 178,856108 | 11/09/2026 | 2,83% | 21,34% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 98,300000 | 11/09/2026 | -3,25% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,060000 | 11/09/2026 | 0,29% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,674849 | 11/09/2026 | -2,78% | 19,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,064755 | 11/09/2026 | -6,56% | 0,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,500000 | 11/09/2026 | -3,16% | 8,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,046556 | 11/09/2026 | -2,30% | 21,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,640000 | 11/09/2026 | -3,45% | 7,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,795141 | 11/09/2026 | -0,80% | 13,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,047274 | 11/09/2026 | -0,93% | 5,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,580000 | 11/09/2026 | 0,78% | 29,62% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 217,735827 | 11/09/2026 | 3,69% | 35,81% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 177,700138 | 11/09/2026 | 3,37% | 26,48% | ***** |
