***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 28/10 | 5,60% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 28/10 | 7,05% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 28/10 | 6,44% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 28/10 | 11,55% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 28/10 | 5,75% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 28/10 | 11,63% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 28/10 | 4,88% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 28/10 | 10,67% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 28/10 | 12,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 28/10 | -1,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 28/10 | 3,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 28/10 | 2,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 28/10 | 1,22% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 28/10 | -2,58% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 28/10 | -1,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 28/10 | 3,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 28/10 | 2,94% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 28/10 | 5,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 28/10 | 2,49% |
