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Promoter(s):

Goodbody Stockbrokers (IE)

Fund	Sub-Fund	Class of Share
		Code

Goodbody Funds ICAV
- Goodbody Dividend Income Balanced Fund
- Goodbody Dividend Income Cautious Fund
- Goodbody Global Equity Fund
- Goodbody Global Leader Fund
- Goodbody Global Smaller Companies Fund
- Goodbody Vantage 50 Fund
- Goodbody Vantage 70 Fund
- Goodbody Vantage 90 Fund
  - A EUR Cap Cap - IE00BJR5WZ90
  - B EUR Cap Cap - IE00BJR5X017
  - C EUR Cap Cap - IE00BGRCCT35
  - D EUR - 257412 6325 D1
  - E EUR - 257412 6325 D2
  - F EUR Dis - IE00BGRCCV56

	Incorporating