***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 09/07 | 20,56% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 09/07 | 16,95% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 09/07 | 19,94% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 09/07 | 7,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/07 | 8,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 09/07 | 5,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/07 | 12,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 09/07 | 11,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 09/07 | 8,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 09/07 | 8,28% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 09/07 | 5,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 09/07 | 2,56% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 09/07 | -2,55% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/07 | 11,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 09/07 | 8,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 09/07 | 0,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 09/07 | 7,80% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 09/07 | -3,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 09/07 | 11,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 09/07 | 0,03% |
