Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2025	0,53%												0,53%
2024		0,13%	0,18%	0,10%	0,34%	0,30%	2,59%	5,04%	5,91%	2,56%	-0,20%	3,30%	21,95%

Reference class:HI Algebris PMI Innovative ELTIF A2

The performance of other classes may be different. The fund's performance is net of commissions and gross of taxes.