*** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 10/09 | 1,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 10/09 | 4,89% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 10/09 | 0,97% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 10/09 | -1,90% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 10/09 | -8,92% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 10/09 | 5,64% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 10/09 | 2,61% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 10/09 | -4,83% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 10/09 | 26,90% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 10/09 | 22,98% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 10/09 | 26,02% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 10/09 | 13,61% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 10/09 | 11,78% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 10/09 | 8,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 10/09 | 15,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 10/09 | 14,78% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 10/09 | 11,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 10/09 | 11,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 10/09 | 8,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 10/09 | 5,65% |
