***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/05 | 14,09% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/05 | 6,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/05 | 6,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/05 | 5,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/05 | 8,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/05 | 8,10% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/05 | 5,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/05 | 6,27% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/05 | 5,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/05 | 3,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 15/05 | -0,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/05 | 8,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/05 | 7,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 15/05 | 1,49% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/05 | 5,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 15/05 | -0,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/05 | 8,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 15/05 | 1,21% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 15/05 | -2,62% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 15/05 | 0,91% |
