**** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 11/09 | -2,56% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 11/09 | 5,92% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 11/09 | -6,64% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 11/09 | -3,68% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 11/09 | -1,02% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 11/09 | -1,42% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 11/09 | 0,41% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 11/09 | 2,83% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 11/09 | -3,25% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 11/09 | 0,29% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 11/09 | -2,78% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 11/09 | -6,56% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 11/09 | -3,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 11/09 | -2,30% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 11/09 | -3,45% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 11/09 | -0,80% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/09 | -0,93% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 11/09 | 0,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 11/09 | 3,69% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 11/09 | 3,37% |
