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Promoter(s):

Abante Asesores Gestion SGIIC, S.A. (ES)

Fund	Sub-Fund	Class of Share
		Code

Abante Global Funds
- Abante Equity Managers
- Abante European Quality Equity Fund
- ABANTE FIXED INCOME FUND
- ABANTE GLOBAL EQUITY FUND
- Abante Global Selection
- Abante Life Sciences
  - A EUR (HEDGE) Cap - LU1894891701
  - A EUR Cap - LU1894891610
  - A USD Cap - LU1894891537
  - B EUR (HEDGE) Cap - LU1894892006
  - B EUR Cap - LU1894891966
  - B USD Cap - LU1894891883
  - C EUR (HEDGE) Cap - LU1894892261
  - C EUR Cap - LU1894892345
  - C USD Cap - LU1894892188
- Abante Pangea Fund
- Spanish Opportunities

	Incorporating