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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
- Bantleon Select Infrastructure
- Bantleon Select Volatility Plus
  - DT Dis - LU1603213262
  - IA CHF (hedged) Dis - LU1605379814
  - IA USD (hedged) Dis - LU1605380747
  - IT CHF (hedged) Dis - LU1605379731
  - IT USD (hedged) Dis - LU1605380663
  - PA CHF (hedged) Dis - LU1605380077
  - PA Dis - LU1603213007
  - PA USD (hedged) Dis - LU1605381125
  - PT CHF (hedged) Dis - LU1605379905
  - PT Dis - LU1603213189
  - PT USD (hedged) Dis - LU1605380820
  - RA CHF (hedged) Dis - LU1605380317
  - RA Dis - LU1603212884
  - RA USD (hedged) Dis - LU1605380580
  - RT CHF (hedged) Dis - LU1605380150
  - RT Dis - LU1603212967
  - RT USD (hedged) Dis - LU1605380408
- Bantleon Yield
- Bantleon Yield Plus

	Incorporating