** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 14/10 | -7,62% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 14/10 | -5,12% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 14/10 | -1,87% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 14/10 | -5,39% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 14/10 | -1,22% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 14/10 | 0,59% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 14/10 | 0,17% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 14/10 | 4,91% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 14/10 | 6,50% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 14/10 | 5,92% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 14/10 | 9,32% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 14/10 | 4,45% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 14/10 | 9,41% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 14/10 | 3,64% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 14/10 | 8,53% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 14/10 | 10,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 14/10 | -1,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 14/10 | 2,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 14/10 | 2,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 14/10 | -0,06% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 14/10 | -3,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 14/10 | -1,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 14/10 | 2,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 14/10 | 1,88% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 14/10 | 4,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 14/10 | 2,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 14/10 | 6,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 14/10 | 8,59% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 14/10 | -2,79% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 14/10 | 3,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 14/10 | 1,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 14/10 | 7,80% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 14/10 | -6,02% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 14/10 | -0,54% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 14/10 | 5,70% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 14/10 | -2,69% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 14/10 | -6,01% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 14/10 | -1,85% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 14/10 | -0,20% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 14/10 | -0,68% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 14/10 | 3,90% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 14/10 | 5,37% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 14/10 | -6,46% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 14/10 | -0,56% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 14/10 | -1,14% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 14/10 | 5,06% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 14/10 | -1,35% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 14/10 | -7,29% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 14/10 | -5,51% |
