***** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 28/05 | 1,64% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 28/05 | -1,92% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 28/05 | -0,53% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/05 | -0,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 28/05 | 0,96% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 28/05 | 2,40% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 28/05 | 2,87% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 28/05 | 1,09% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 28/05 | 2,52% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 28/05 | 0,68% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 28/05 | 2,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 28/05 | -0,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 28/05 | 0,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 28/05 | 1,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 28/05 | 1,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 28/05 | 0,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 28/05 | -0,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 28/05 | 0,77% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 28/05 | 0,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 28/05 | 1,26% |
