**** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 03/11 | -3,82% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/11 | -5,32% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/11 | -8,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 03/11 | 6,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/11 | 1,93% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 03/11 | 0,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/11 | -2,51% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 03/11 | -0,21% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 03/11 | -8,41% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 03/11 | 5,70% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 03/11 | -3,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 03/11 | 0,87% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/11 | 6,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 03/11 | 0,63% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 03/11 | -3,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/11 | -7,33% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 03/11 | 6,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 03/11 | 2,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 03/11 | -1,85% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/11 | 27,41% |
