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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BTG Pactual SICAV
- Balanced Fund
- ESG Emerging Markets Bond Fund
  - A USD Capitalisation Cap - LU2397765665
  - I USD Accumulation Cap - LU2397766713
  - O USD Acc Cap - LU2397766556
- Global Fixed Income Fund
- Latam Smid Cap Equity Fund
- Latin American Corporate Debt Fund
- Latin American Equity Fund(C)
- Yield Fund

	Incorporating