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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Lemanik Sicav
- Active Short Term Credit
- Asian Opportunity
- European Dividend Preservation
  - Cap Inst Eur Cap - LU0367900833
  - Cap Ret Eur A Cap - LU0090850685
  - Cap Ret Eur B Cap - LU0367900759
  - Distribution Institutional EUR K Dis - LU2280232138
  - PIR Retail Capitalisation Cap - LU1915504390
- European Flexible Bond
- European Special Situations
- Flex Quantitative HR6
- Global Equity Opportunities
- Global Strategy Fund
- High Growth
- Selected Bond
- Spring

	Incorporating