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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BTG Pactual SICAV
- Balanced Fund
- ESG Emerging Markets Bond Fund
- Global Fixed Income Fund
- Latam Smid Cap Equity Fund
- Latin American Corporate Debt Fund
  - A USD (acc) Cap - LU0866202517
  - A USD (dist) Dis - LU0969511913
  - I USD (acc) Cap - LU0866203242
  - O Acc USD Cap - LU1824264664
- Latin American Equity Fund(C)
- Yield Fund

	Incorporating