**** ALGEBRIS FINANCIAL INCOME FUND ID USD | 10/09 | 0,93% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 10/09 | 15,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 10/09 | 12,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 10/09 | 4,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 10/09 | 11,13% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 10/09 | 0,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 10/09 | 14,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 10/09 | 3,44% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 10/09 | -2,36% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 10/09 | 2,36% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 10/09 | -7,80% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 10/09 | 1,61% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 10/09 | -2,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 10/09 | -5,53% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 10/09 | -12,08% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 10/09 | 2,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 10/09 | -1,03% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 10/09 | -8,17% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 10/09 | -2,67% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 10/09 | -12,03% |
