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Promoter(s):

Bantleon Bank AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Bantleon Select SICAV
- Bantleon Changing World
- Bantleon Changing World Conservative
- Bantleon Dividend
- Bantleon Dividend AR
- Bantleon Global Bond Opportunities
- Bantleon Global Convertibles
- BANTLEON Global Convertibles Balanced
- Bantleon Global Convertibles Investment Grade
- Bantleon Global Equities Protect
- Bantleon Opportunities S
- Bantleon Reserve
- Bantleon Return
- Bantleon Select Corporate Hybrids
- Bantleon Select Global Technology
  - FA Dis - LU1603211993
  - FT Cap - LU1603212025
  - IA CHF Hedged Dis - LU1605378337
  - IA USD Hedged Dis - LU1605379228
  - IT CHF Hedged Cap - LU1605378253
  - IT USD Hedged Cap - LU1605379145
  - PA CHF Hedged Dis - LU1605378501
  - PA USD Hedged Dis - LU1605379657
  - PT CHF Hedged Cap - LU1605378410
  - PT USD Hedged Cap - LU1605379491
  - RA CHF Hedged Dis - LU1605378766
  - RA Dis - LU1603212298
  - RA USD Hedged Dis - LU1605379061
  - RT Cap - LU1603212371
  - RT CHF Hedged Cap - LU1605378683
  - RT USD Hedged Cap - LU1605378923
- Bantleon Select Infrastructure
- Bantleon Select Volatility Plus
- Bantleon Yield
- Bantleon Yield Plus

	Incorporating