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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
- 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
  - IA Dis - LU0973990855
  - IT Cap - LU0973993016
  - IT CHF (hedged) Cap - LU1099733518
  - PA Dis - LU0973995813
  - PT CHF (hedged) Cap - LU1099733781

	Incorporating

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