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Promoter(s):

Bantleon Bank AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Bantleon Select SICAV
- Bantleon Changing World
- Bantleon Dividend
- Bantleon Dividend AR
- Bantleon Global Bond Opportunities
- Bantleon Global Convertibles
  - IA CHF Hedged Dis - LU2279746130
  - IA USD Dis - LU2279741685
  - IA USD Dis - LU2279741412
  - IBH25 USD Cap - LU2279743467
  - IT CHF Hedged Cap - LU2279746999
  - IT EUR Hedged Cap - LU2320773794
  - PA CHF Dis - LU2279744358
  - PA USD Dis - LU2279741255
  - RA CHF Dis - LU2279745751
  - UA USD Dis - LU2279742576
  - UAH CHF Dis - LU2279747450
- BANTLEON Global Convertibles Balanced
- Bantleon Global Convertibles Investment Grade
- Bantleon Global Multi Asset
- Bantleon Green Bonds Active Duration
- Bantleon Opportunities L
- Bantleon Opportunities S
- Bantleon Reserve
- Bantleon Return
- Bantleon Select Corporate Hybrids
- Bantleon Select Global Technology
- Bantleon Select Infrastructure
- Bantleon Select Volatility Plus
- Bantleon Yield
- Bantleon Yield Plus

	Incorporating