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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
  - FT Cap - LU1210062276
  - IA CHF Hedged Dis - LU0764660766
  - IA Dis - LU0337414139
  - IA USD(hedged) Dis - LU0834198144
  - IT USD(hedged) Cap - LU0834161068
  - PA CHF Hedged Dis - LU0764661061
  - PA Dis - LU0337413677
  - PA USD(hedged) Dis - LU0834221060
  - PT Cap - LU0337411200
  - RA CHF(hedged) Dis - LU1210063597
  - RA Dis - LU1210062946
  - RA USD Hedged Dis - LU1210063910
  - RT USD(hedged) Cap - LU1210063753
- 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