***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 22/07 | 1,25% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 22/07 | 2,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 22/07 | 5,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 22/07 | 3,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 22/07 | 5,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 22/07 | 4,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 22/07 | 8,28% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 22/07 | 9,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 22/07 | 1,23% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/07 | 5,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 22/07 | 4,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 22/07 | 8,61% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 22/07 | -2,86% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 22/07 | 1,41% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 22/07 | 5,34% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 22/07 | 0,66% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 22/07 | -2,89% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 22/07 | -0,06% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 22/07 | 0,79% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 22/07 | 1,24% |
