***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 11/09 | 2,07% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 11/09 | 4,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/09 | 5,25% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 11/09 | 8,02% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 11/09 | -3,57% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 11/09 | 0,68% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 11/09 | 3,14% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 11/09 | -2,44% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 11/09 | -3,58% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/09 | -1,14% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 11/09 | -1,33% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 11/09 | 0,53% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 11/09 | 3,19% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 11/09 | 2,79% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 11/09 | -3,94% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 11/09 | -1,67% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 11/09 | 0,18% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 11/09 | 2,52% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 11/09 | 0,02% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 11/09 | -6,64% |
