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Promoter(s):

Bantleon Bank AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Bantleon Select Sicav
- Bantleon Changing World
- Bantleon Diversified Markets
- Bantleon Dividend
- Bantleon Dividend AR
- Bantleon Event Driven Equities
- Bantleon Family & Friends
- Bantleon Opportunities L
- Bantleon Opportunities S
  - DT Cap - LU1290100707
  - FT Cap - LU1210062276
  - IA CHF Hedged Dis - LU0764660766
  - IA Dis - LU0337414139
  - IA USD Hedged Dis - LU0834198144
  - IT Cap - LU0337413834
  - IT CHF hedged Cap - LU0764660501
  - IT USD Hedged Cap - LU0834161068
  - PA CHF Hedged Dis - LU0764661061
  - PA Dis - LU0337413677
  - PA USD Hedged Dis - LU0834221060
  - PT Cap - LU0337411200
  - PT CHF hedged Cap - LU0764660840
  - 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 Corporates
- Bantleon Select Global Technology
- Bantleon Select Green Bonds
- Bantleon Select Infrastructure
- Bantleon Select Volatility Plus
- Bantleon Yield
- Bantleon Yield Plus

	A subsidiary of

	Incorporating