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Promoter(s):

Fundsight S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

Lemanik Sicav
- Active Short Term Credit
- Asian Opportunity
- European Dividend Preservation
- European Flexible Bond
- European Special Situations
- Flex Quantitative HR6
- Global Equity Opportunities
- Global Strategy Fund
- High Growth
- Selected Bond
- Spring
  - Cap Inst Chf B Cap - LU2023701951
  - Cap Inst Chf Cap - LU2023701878
  - Cap Inst Eur B Cap - LU2023701522
  - Cap Inst Eur Cap - LU2023701449
  - Cap Inst Eur D Cap - LU2023702330
  - CAP INST GBP B Cap - 1367/12/13
  - CAP INST GBP Cap - 1367/12/12
  - Cap Inst Usd Cap - LU2023702173
  - Cap Ret Chf Cap - LU2023701795
  - Cap Ret Eur Cap - LU0114167991
  - Cap Ret Usd Cap - LU2023702090
  - CAP RETAIL GBP Cap - 1367/12/14
  - Capitalisation Institutional USD B Cap - LU2023702256

	Incorporating