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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
  - Cap Inst CHF Cap - LU1638060613
  - Cap Inst Eur Cap - LU0519590607
  - Cap Inst Eur D Cap - LU1915503749
  - Cap Inst Eur K Cap - LU1915503822
  - CAP INST GBP Cap - 1367/14/16
  - Cap Inst Usd Cap - LU1638060704
  - Cap Ret Chf Cap - LU1112682742
  - Cap Ret Eur A Cap - LU0117369479
  - Cap Ret Usd Cap - LU1638060886
  - CAP RETAIL GBP Cap - 1367/14/15
  - Dist Ret Eur Dis - LU1112682825
- 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

	Incorporating