| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC | I490116227 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
| ALGEBRIS FINANCIAL INCOME FUND "RD" (SGDHDG) INC | I493414148 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | RD | No |
| ALGEBRIS FINANCIAL INCOME FUND "ID" (SGDHDG) INC | I493414155 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | ID | Yes |
| ALGEBRIS FINANCIAL INCOME "I" (EUR) ACC | I493414464 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "ID" (EUR) INC | I493414469 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "I" (USDHDG) ACC | I493414474 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "I" (USDHDG) INC | I493414479 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "B" (EUR) ACC | I493414600 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | B | Yes |
| ALGEBRIS FINANCIAL INCOME "I" (GBPHDG) ACC | I493414611 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "I" (GBPHDG) INC | I493414614 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "I" (CHFHDG) ACC | I493414617 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "I" (CHFHDG) INC | I493414620 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| ALGEBRIS FINANCIAL INCOME "R" (EUR) ACC | I493414624 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | R | No |
| ALGEBRIS FINANCIAL INCOME "R" (EUR) INC | I493414629 | USD 2,000 | USD 10,000 | Mixed Assets | N/A | R | No |
| ALGEBRIS FINANCIAL INCOME "B" (EUR) INC | I493414736 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | B | Yes |
| ALGEBRIS FINANCIAL INCOME "R" (USDHDG) ACC | I493414741 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | R | No |
| ALGEBRIS FINANCIAL INCOME "R" (USDHDG) INC | I493414746 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | R | No |
| ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) ACC | I493414751 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | R | No |
| ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) INC | I493414755 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | R | No |
| ALGEBRIS FINANCIAL INCOME "R" (CHFHDG) ACC | I493414871 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | R | No |
| ALGEBRIS FINANCIAL INCOME "RD" (CHFHDG) INC | I493414872 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | RD | No |
| ALGEBRIS ALLOCATION "I" (EUR) ACC | I493414960 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ALGEBRIS ALLOCATION "R" (EUR) ACC | I493414965 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| ALGEBRIS ALLOCATION "R" (CHFHDG) ACC | I493414970 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| ALGEBRIS FINANCIAL EQUITY "R" (EUR) ACC | I493415096 | USD 10,000 | USD 10,000 | Stock | N/A | R | No |
| ALGEBRIS FINANCIAL EQUITY "R" (USDHDG) ACC | I493415101 | USD 10,000 | USD 10,000 | Stock | N/A | R | No |
| ALGEBRIS FINANCIAL EQUITY "R" (GBPHDG) ACC | 00BWY56X9 | USD 10,000 | USD 10,000 | N/A | N/A | R | No |
| ALGEBRIS FINANCIAL EQUITY "R" (CHFHDG) ACC | I493415109 | USD 10,000 | USD 10,000 | Stock | N/A | R | No |
| ALGEBRIS IG FINANCIAL CREDIT "I" (EURHDG) ACC | I493415410 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS FINANCIAL EQUITY "I" (EUR) | I493415429 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ALGEBRIS FINANCIAL EQUITY "I" (USDHDG) ACC | 00BWY56Z1 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ALGEBRIS FINANCIAL EQUITY "I" (GBPHDG) ACC | I493415439 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ALGEBRIS FINANCIAL EQUITY "I" (CHFHDG) ACC | 00BWT6GB5 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ALGEBRIS FINANCIAL EQUITY "B" (EUR) ACC | I493415444 | USD 500,000 | USD 500,000 | Stock | N/A | B | Yes |
| ALGEBRIS FINANCIAL EQUITY "B" (USDHDG) ACC | I493415451 | USD 500,000 | USD 500,000 | Stock | N/A | B | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "I" (USDHDG) ACC | I493415549 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "ID"(USDHDG) INC | I493415554 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC | I493415880 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC | I493415885 | USD 2,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC | I493415891 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC | I493415894 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC | I493415897 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
| ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC | I493415900 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC | I493415904 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
| ALGEBRIS CORE ITALY "I" (EURHDG) ACC | I493416104 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ALGEBRIS CORE ITALY "ID" (EURHDG) INC | I493416109 | USD 500,000 | USD 500,000 | N/A | N/A | ID | Yes |
| ALGEBRIS CORE ITALY "EB" (EURHDG) INC | I493416118 | USD 500 | USD 500 | N/A | N/A | EB | Yes |
| ALGEBRIS CORE ITALY "EB" (GBPHDG) ACC | I493416121 | USD 500 | USD 500 | N/A | N/A | EB | Yes |
| ALGEBRIS CORE ITALY "I" (USDHDG) ACC | I493416124 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ALGEBRIS CORE ITALY "EB" (USDHDG) ACC | I493416129 | USD 500 | USD 500 | N/A | N/A | EB | Yes |
| ALGEBRIS CORE ITALY "ID" (USDHDG) INC | I493416132 | USD 500,000 | USD 500,000 | N/A | N/A | ID | Yes |
| ALGEBRIS CORE ITALY "EB" (USDHDG) INC | I493416139 | USD 500 | USD 500 | N/A | N/A | EB | Yes |
| ALGEBRIS CORE ITALY "EBD" (GBPHDG) INC | I493416142 | USD 500 | USD 500 | N/A | N/A | EBD | Yes |
| ALGEBRIS CORE ITALY "I" (GBPHDG) ACC | I493416144 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ALGEBRIS CORE ITALY "EB" (CHFHDG) ACC | I493416149 | USD 500 | USD 500 | N/A | N/A | EB | Yes |
| ALGEBRIS CORE ITALY "ID" (GBPHDG) INC | I493416154 | USD 500,000 | USD 500,000 | N/A | N/A | ID | Yes |
| ALGEBRIS CORE ITALY "EBD" (CHFHDG) INC | I493416159 | USD 500 | USD 500 | N/A | N/A | EBD | Yes |
| ALGEBRIS CORE ITALY "I" (CHFHDG) ACC | I493416163 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ALGEBRIS CORE ITALY "ID" (CHFHDG) INC | I493416166 | USD 500,000 | USD 500,000 | Stock | N/A | ID | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "I" (SGDHDG) ACC | I493416169 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) INC | 00BYT3609 | USD 10,000 | USD 10,000 | N/A | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) ACC | I493416507 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) INC | 00BYT36M1 | USD 10,000 | USD 10,000 | N/A | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (EURHDG) ACC | I493416586 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (EURHDG) INC | I493416690 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (USDHDG) ACC | I493416695 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (USDHDG) INC | I493416696 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (GBPHDG) ACC | I493416701 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (GBPHDG) INC | I493416707 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (CHFHDG) ACC | I493416710 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (CHFHDG) INC | I493416713 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "B" (EURHDG) ACC | I493416716 | USD 10,000 | USD 10,000 | Bond | N/A | B | Yes |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "B" (EURHDG) INC | I493416722 | USD 10,000 | USD 10,000 | Bond | N/A | B | Yes |
| ALGEBRIS CORE ITALY "EB" (EURHDG) ACC | I493416911 | USD 500 | USD 500 | Stock | N/A | EB | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "R" (SGDHDG) ACC | I493417062 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) ACC | I493417130 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) INC | I493417135 | USD 2,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) ACC | I493417137 | USD 0 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) INC | 00BYT3MG7 | USD 10,000 | USD 10,000 | N/A | N/A | R | No |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) ACC | I493417460 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS CORE ITALY "RD" (EURHDG) INC | I493417568 | USD 500 | USD 500 | Stock | N/A | RD | No |
| ALGEBRIS CORE ITALY "R" (USDHDG) ACC | I493417573 | USD 500 | USD 500 | Stock | N/A | R | No |
| ALGEBRIS CORE ITALY "RD" (USDHDG) INC | 00BF4RGK3 | USD 500 | USD 500 | N/A | N/A | RD | No |
| ALGEBRIS CORE ITALY "R" (GBPHDG) ACC | 00BF4RGD6 | USD 500 | USD 500 | N/A | N/A | R | No |
| ALGEBRIS CORE ITALY "R" (EURHDG) ACC | I493417664 | USD 500 | USD 500 | Stock | N/A | R | No |
| ALGEBRIS CORE ITALY "RD" (GBPHDG) INC | 00BF4RGF8 | USD 500 | USD 500 | N/A | N/A | RD | No |
| ALGEBRIS CORE ITALY "R" (CHFHDG) ACC | 00BF4RGG9 | USD 500 | USD 500 | N/A | N/A | R | No |
| ALGEBRIS CORE ITALY "RD" (CHFHDG) INC | 00BF4RGH0 | USD 500 | USD 500 | N/A | N/A | RD | No |
| ALGEBRIS FINANCIAL EQUITY "B" (EURHDG) ACC | I493417775 | USD 500,000 | USD 500,000 | N/A | N/A | B | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "RD" (SGDHDG) INC | I493418121 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
| ALGEBRIS IG FINANCIAL CREDIT "R" (EURHDG) ACC | I493418556 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS IG FINANCIAL CREDIT "RD" (EURHDG) INC | I493418561 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
| ALGEBRIS IG FINANCIAL CREDIT "R" (USDHDG) ACC | I493418564 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS IG FINANCIAL CREDIT "RD" (USDHDG) INC | I493418571 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
| ALGEBRIS IG FINANCIAL CREDIT "R" (GBPHDG) ACC | I493418574 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS IG FINANCIAL CREDIT "RD" (GBPHDG) INC | I493418656 | USD 10,000 | USD 10,000 | N/A | N/A | RD | No |
| ALGEBRIS IG FINANCIAL CREDIT "R" (CHFHDG) ACC | I493418661 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
| ALGEBRIS IG FINANCIAL CREDIT "RD" (CHFHDG) INC | I493418666 | USD 10,000 | USD 10,000 | N/A | N/A | RD | No |
| ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC | I493418831 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "I" (GBPHDG) ACC | I493418833 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "ID" (GBPHDG) INC | I493418836 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "I" (CHFHDG) ACC | I493418843 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "ID" (CHFHDG) INC | I493418846 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
| ALGEBRIS IG FINANCIAL CREDIT "B" (EURHDG) ACC | I493418850 | USD 10,000 | USD 10,000 | Bond | N/A | B | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "ID" (EUR) INC | I493418886 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
| ALGEBRIS IG FINANCIAL CREDIT "BD" (EURHDG) INC | I493418903 | USD 10,000 | USD 10,000 | Bond | N/A | BD | Yes |
| ALGEBRIS FINANCIAL EQUITY "B" (GBPHDG) ACC | I514480885 | USD 500,000 | USD 500,000 | Stock | N/A | B | Yes |
| ALGEBRIS FINANCIAL CREDIT FUND "ID" (SGDHDG) INC | I514482445 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
Notes: