**** ALGEBRIS FINANCIAL CREDIT FUND I USD | 28/10 | 7,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 28/10 | 12,32% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 28/10 | -1,51% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 28/10 | 6,17% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 28/10 | -7,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 28/10 | -5,74% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 28/10 | -0,69% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 28/10 | 0,62% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 28/10 | -0,29% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 28/10 | 6,52% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 28/10 | -5,31% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 28/10 | -0,53% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 28/10 | -1,78% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 28/10 | -7,01% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 28/10 | -5,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 28/10 | -1,20% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 28/10 | -5,49% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 28/10 | -0,57% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/10 | 1,12% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 28/10 | 0,06% |
