**** ALGEBRIS FINANCIAL CREDIT FUND R USD | 22/12 | -4,53% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 22/12 | 1,24% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 22/12 | 5,99% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 22/12 | 0,97% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 22/12 | -2,35% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 22/12 | -8,59% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 22/12 | 7,16% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 22/12 | 3,58% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 22/12 | -3,19% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 22/12 | 38,00% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 22/12 | 33,11% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 22/12 | 36,66% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 22/12 | 23,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 22/12 | 15,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 22/12 | 11,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 22/12 | 20,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 22/12 | 19,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 22/12 | 14,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 22/12 | 15,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 22/12 | 12,16% |
