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Promoter(s):

KBI Global Investors LTD (IE)

Fund	Sub-Fund	Class of Share
		Code

KBI Funds ICAV
- KBI 50 50 Global Eurozone Equity Fund
- KBI ACWI Equity Fund
- KBI Developed Equity Fund
- KBI Diversified Growth Fund
- KBI EAFE Small Cap Equity Fund
- KBI Eco Water Fund (ICAV)
- KBI Emerging Markets Equity Fund
  - A CAD Cap - IE00BN8TJ139
  - A EUR Cap - IE00B54XT577
  - B EUR Cap - IE00B83JN990
  - B USD Cap - IE00BGDW6288
  - B USD Dis - IE00BYQDNC39
  - D EUR Cap - IE00B6865L72
  - H EUR Cap - IE00B60C6Q52
  - H EUR Dis - IE00B5T1MV39
  - J EUR Cap - IE00B5VTC595
  - J EUR Dis - IE00B60M4J45
- KBI Energy Solutions Fund
- KBI Eurozone Equity Fund
- KBI Global Equity Fund
- KBI Global Resource Solutions Fund
- KBI Global Sustainable Infrastructure Fund
- KBI Institutional Agri Fund
- KBI Institutional Pan European Equity Fund
- KBI Integris Global Equity Fund
- KBI North America Equity Fund
- KBI Water Fund

	A subsidiary of

	Incorporating