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Promoter(s):

Abante Asesores Gestion SGIIC, S.A. (ES)

Fund	Sub-Fund	Class of Share
		Code

Abante Global Funds
- Abante Equity Managers
- Abante European Quality Equity Fund
- ABANTE FIXED INCOME FUND
- ABANTE GLOBAL EQUITY FUND
- Abante Global Selection
- Abante Life Sciences
- Abante Pangea Fund
  - A EUR Cap - LU0925041401
  - A EUR Capitalisation Cap - LU0925041237
  - A USD (HEDGE) Cap - LU0925041310
  - C EUR Cap - LU1121308297
  - C USD (HEDGE) Cap - LU1121308370
- Spanish Opportunities

	Incorporating