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Promoter(s):

Algebris (Luxembourg) S.à r.l. (LU)
Algebris Investments (Cayman) Ltd (KY)

Fund	Sub-Fund	Class of Share
		Code

Algebris (Luxembourg) S.C.A. SICAV-SIF
- Algebris Financial Bond Fund
  - B Early Bird April 1 2011 EUR Cap - 6979/1/53
  - B Early Bird April 1 2011 USD Cap - 6979/1/56
  - B Early Bird August 1 2011 USD Cap - 6979/1/57
  - B Early Bird May 2 2011 EUR Cap - 6979/1/54
  - BD Early Bird November 1 2015 EUR Dis - 6979/1/141
  - BD EUR October 1 2012 Dis - 6979/1/90
  - F EUR S2 Cap - 6979/1/96
  - I Ord EUR April 1 2016 Cap - 6979/1/156
  - I Ordinary Acc EUR April 1 2019 Cap - 6979/1/217
  - I Ordinary Acc EUR August 1 2017 Cap - 6979/1/186
  - I Ordinary Acc Eur Feb 2016 Cap - 6979/1/147
  - I Ordinary Acc EUR February 1 2017 Series 1 Cap - 6979/1/174
  - I Ordinary Acc EUR February 1 2017 Series 2 Cap - 6979/1/175
  - I Ordinary Acc EUR June 1 2016 Cap - 6979/1/163
  - I Ordinary Acc EUR June 1 2018 Cap - 6979/1/200
  - I Ordinary Acc EUR March 1 2019 Cap - 6979/1/208
  - I Ordinary Acc Eur May 1 2018 Cap - 6979/1/198
  - I Ordinary Acc EUR Sep 1 2016 Cap - 6979/1/167
  - I Ordinary Acc USD March 2020 Cap - 6979/1/228
  - I Ordinary April 1 2017 EUR Cap - 6979/1/177
  - I Ordinary EUR April 1 2014 Cap - 6979/1/120
  - I Ordinary EUR April 1 2014 Cap - 6979/1/121
  - I Ordinary EUR December 1 2013 Cap - 6979/1/116
  - I Ordinary EUR July 1 2016 Cap - 6979/1/164
  - I Ordinary EUR June 2017 Cap - 6979/1/184
  - I Ordinary EUR March 1 2014 Cap - 6979/1/119
  - I Ordinary EUR March 1 2015 Cap - 6979/1/129
  - I Ordinary EUR May 1 2015 Cap(AC) - 6979/1/133
  - I Ordinary EUR October 1 2015 Cap(AC) - 6979/1/138
  - I Ordinary EUR October 2016 Cap(AC) - 6979/1/169
  - I Ordinary EUR October 2019 Cap - 6979/1/222
  - I Ordinary GBP October 1 2015 Cap(AC) - 6979/1/139
  - I Ordinary USD October 1 2015 Cap(AC) - 6979/1/140
  - ID Ordinary EUR June 1 JUNE 2021 Dis - 6979/1/231
  - ID Ordinary EUR April 1 2016 Dis - 6979/1/158
  - ID Ordinary EUR March 1 2015 Dis - 6979/1/130
  - ID Ordinary EUR November 1 2012 Dis - 6979/1/95
  - ID Ordinary EUR October 1 2012 Dis - 6979/1/92
  - ID Ordinary t Dis - 6979/1/229
  - ID Ordinary t EUR Feb 2016 Dis(AC) - 6979/1/149
  - ID Ordinary USD August 1 2012 Dis - 6979/1/89
  - M MGMT June 1 2011 GBP Cap - 6979/1/74
  - M MGMT USD July 1 2015 Cap - 6979/1/137
  - M Mgmt USD March 1 2015 Cap - 6979/1/131
  - M MGMT USD November 1 2019 Cap - 6979/1/224
  - M Mgnt Accum GBP May 2016 Cap(AC) - 6979/1/161
  - M MGNT Accum USD June 1 2018 Cap - 6979/1/201
  - MD Management April 1 2017 EUR Dis - 6979/1/178
  - MD MGMT August EUR Dis - 6979/1/111
  - MD MGMT EUR December 1 2011 Dis - 6979/1/81
  - MD Mgmt EUR December 1 2013 Dis - 6979/1/117
  - MD MGMT EUR December 1 2015 Dis - 6979/1/144
  - MD Mgmt EUR January 1 2015 Dis(AC) - 6979/1/128
  - MD Mgmt EUR July 1 2016 Dis - 6979/1/166
  - MD Mgmt EUR May 1 2015 Dis(AC) - 6979/1/135
  - MD MGMT EUR May 1 2017 Dis - 6979/1/181
  - MD Mgmt EUR September 1 2017 Dis - 6979/1/187
  - MD Mgmt GBP April 1 2018 Dis - 6979/1/196
  - MD MGMT May 1 2013 EUR Dis - 6979/1/109
  - MD MGMT tr EUR Dec 1 2018 Dis - 6979/1/207
  - MD MGMT tr GBP June 1 2018 Cap - 6979/1/202
  - MD Mgmt USD March 1 2015 Dis - LU0597502839
  - MD MGTM GBP May 1 2017 Dis - 6979/1/183
  - XXL 50M Inst EU 02 2020 Cap - 6979/1/227
  - XXLD 50M Institutional July 1 2019 EUR Dis - 6979/1/220
  - XXLD Inst t Eur December 2014 Dis - 6979/1/127

	Incorporating