**** ALBUS, FI EXTRA | 09/09 | 0,80% |
| **** ALBUS, FI PLATINUM | 09/09 | 1,01% |
| ***** ALBUS, FI SIN RETRO | 09/09 | 1,15% |
| ** ALFIL TACTICO, FIL | 10/09 | 23,67% |
| ND ALGAR GLOBAL FUND, FI I | 10/09 | 8,39% |
| **** ALGAR GLOBAL FUND, FI R | 08/09 | 6,52% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 10/09 | 4,55% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 10/09 | 0,02% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 10/09 | 0,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 10/09 | -2,47% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 10/09 | -5,02% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 10/09 | -9,45% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 10/09 | 5,21% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 10/09 | 1,98% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 10/09 | -0,74% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 10/09 | -5,34% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 10/09 | 0,28% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 10/09 | -9,77% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 10/09 | 4,75% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 10/09 | -5,81% |
