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Promoter(s):

Banor Capital Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

ARISTEA Sicav
- ARISTEA SICAV - M&A OPPORTUNITIES
- Asian Alpha
- CHIRON TOTAL RETURN
- Fim Gem Debt Fund
- MIXED ALLOCATION
- New Frontiers Equity Fund
- SHORT TERM
  - I - EUR - Cap. Cap - LU1121101437
  - I - EUR - Dis. Dis - LU1121101510
  - L Acc EUR Cap - LU1313166826
  - L Inc EUR Dis - LU1313167048
  - R - EUR - Cap. Cap - LU1121101270
  - R - EUR - Dis. Dis - LU1121101353

	Incorporating