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Promoter(s):

Banor Capital Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

ARISTEA Sicav
- Chiron Total Return
- Fim Gem Debt Fund
- MIXED ALLOCATION
- New Frontiers Equity Fund
  - CLASS J GBP Capitalisation Cap - LU2570759402
  - I - EUR - Cap. Cap - LU1313168012
  - I - USD - Cap. Cap - LU1313167980
  - R - EUR - Cap. Cap - LU1313167808
  - R - USD - Cap. Cap - LU1313167634
  - S - USD - Cap. Cap - LU1313168103
  - Z - EUR - Cap. Cap - LU1863774516
- SHORT TERM

	Incorporating