**** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/12 | -2,87% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/12 | -5,65% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/12 | -8,89% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/12 | 6,84% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 18/12 | 2,94% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/12 | -0,62% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/12 | -3,47% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/12 | 0,25% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/12 | -9,37% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/12 | 6,18% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/12 | -4,11% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/12 | 1,45% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/12 | 6,23% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/12 | 1,19% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/12 | -2,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/12 | -8,21% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/12 | 7,39% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/12 | 3,75% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/12 | -2,78% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/12 | 37,41% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 18/12 | 32,46% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/12 | 36,09% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 18/12 | 23,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/12 | 15,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/12 | 11,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/12 | 20,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/12 | 19,24% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/12 | 14,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/12 | 15,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/12 | 12,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/12 | 8,21% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/12 | 4,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/12 | 20,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/12 | 16,24% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 18/12 | 9,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/12 | 14,60% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/12 | 3,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/12 | 19,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 18/12 | 8,14% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/12 | -3,25% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/12 | 2,82% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/12 | -6,96% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/12 | 1,71% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/12 | -3,48% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/12 | -7,08% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/12 | -12,56% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/12 | 2,47% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/12 | -1,31% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/12 | -7,50% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/12 | -3,74% |
