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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
  - IA EUR Hedged Dis - LU1875412717
  - IT CHF Hedged Cap - LU0324197556
  - IT EUR Hedged Cap - LU0324197390
  - IT USD Cap - LU0324196665
  - IXA EUR Hedged Dis - LU1732803272
  - IXT USD Cap - LU1732803868
  - PT CHF Hedged Cap - LU0458986014
  - PT EUR Hedged Cap - LU0458986105
  - PT USD Cap - LU0458985982
  - RT CHF Hedged Cap - LU1515062161
  - RT EUR Hedged Cap - LU1089177338
  - RT USD Cap - LU1144398358
- Bantleon Global Multi Asset
- Bantleon Green Bonds Active Duration
- Bantleon Opportunities L
- 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