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Promoter(s):

Banor Capital Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

ARISTEA Sicav
- Asian Alpha
  - I EUR Cap - LU1508401046
  - I EUR Dis - LU1508401129
  - I USD Cap - LU1591421323
  - I USD Dis - LU1591421596
  - R EUR Cap - LU1508400741
  - R EUR Dis - LU1508400824
  - R USD Cap - LU1591421166
  - R USD Dis - LU1591421240
- Chiron Total Return
- Fim Gem Debt Fund
- Global Flexible
- Mixed Allocation
- New Frontiers Equity Fund
- Short Term

	Incorporating