***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 03/11 | 17,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 03/11 | 16,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 03/11 | 11,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/11 | 11,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/11 | 7,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 03/11 | 5,72% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/11 | 3,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 03/11 | 16,61% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 03/11 | 12,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 03/11 | 7,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 03/11 | 11,12% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 03/11 | 2,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/11 | 15,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 03/11 | 6,40% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 03/11 | -3,21% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 03/11 | 2,86% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 03/11 | -5,52% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 03/11 | 2,21% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 03/11 | -3,39% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 03/11 | -7,42% |
