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Promoter(s):

Bantleon Bank AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Bantleon Select SICAV
- Bantleon Changing World
- Bantleon Dividend
- Bantleon Dividend AR
- Bantleon Global Bond Opportunities
  - IT CHF Hedged Cap - LU0536227712
  - PT CHF Hedged Cap - LU0458988655
  - PT EUR Hedged Cap - LU0458988812
  - PT USD Cap - LU0458988226
  - RT CHF Hedged Cap - LU1144399166
  - RT EUR Hedged Cap - LU1144399240
  - RT USD Cap - LU1144399083
- Bantleon Global Convertibles
- BANTLEON Global Convertibles Balanced
- Bantleon Global Convertibles Investment Grade
- Bantleon Global Multi Asset
- Bantleon Green Bonds Active Duration
- Bantleon Opportunities L
- Bantleon Opportunities S
- Bantleon Reserve
- Bantleon Return
- Bantleon Select Corporate Hybrids
- Bantleon Select Global Technology
- Bantleon Select Infrastructure
- Bantleon Select Volatility Plus
- Bantleon Yield
- Bantleon Yield Plus

	Incorporating

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