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Promoter(s):

Lemanik Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Lemanik Sicav
- Active Short Term Credit
- Asian Opportunity
- European Dividend Preservation
- European Flexible Bond
- European Special Situations
  - Cap Ret Eur Cap - LU0090850842
  - DIS INST EUR Dis - 1367/7/04
  - Dist Inst Eur Dis - LU0519144900
- Flex Quantitative HR6
- Global Equity Opportunities
- Global Strategy Fund
- High Growth
- Selected Bond
- Spring

	Incorporating

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