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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
  - FT Cap - LU1210067820
  - IA CHF Hedged Dis - LU0764661905
  - IA Dis - LU0634998388
  - IA USD (hedged) Dis - LU0834238114
  - IT CHF (hedged) Cap - LU0764661731
  - IT USD (hedged) Cap - LU0834236688
  - PA CHF (hedged) Dis - LU0764662119
  - PA Dis - LU0634998545
  - PA USD Hedged Dis - LU0834240102
  - PT CHF (hedged) Cap - LU0764662036
  - PT USD (hedged) Cap - LU0834239278
  - RA CHF (hedged) Dis - LU1210068711
  - RA Dis - LU1210068471
  - RA USD (hedged) Dis - LU1210068984
  - RT Cap - LU1210068125
  - RT CHF (hedged) Cap - LU1210068638
  - RT USD Hedged Cap - LU1210068802
- Bantleon Green Bonds Active Duration
- Bantleon Opportunities S
- 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