| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |