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Promoter(s):

Altum Mgt Company (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Banor SICAV
- Euro Bond Absolute Return
- EUROPEAN DIVIDEND PLUS
- GREATER CHINA EQUITY
  - I - EUR - Cap. Cap - LU1082251650
  - I - USD - Cap. Cap - LU1082251577
  - J - EUR - Cap. Cap - LU1417208300
  - J - GBP - Cap. Cap - LU1417208649
  - J - USD - Cap. Cap - LU1417208482
  - R - EUR - Cap. Cap - LU0634294572
  - R - USD - Cap. Cap - LU0625190888
  - S - EUR - Cap. Cap - LU0634291636
  - S - USD - Cap. Cap - LU0625190706
- Mistral Long Short Equity
- RAFFAELLO PIR
- ROSEMARY
- VOLTA LONG SHORT EQUITY FUND

	Incorporating