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Promoter(s):

KBI Global Investors LTD (IE)

Fund	Sub-Fund	Class of Share
		Code

KBI Funds ICAV
- KBI Developed Equity Fund
- KBI Diversified Growth Fund
- KBI Eco Water Fund
- KBI Emerging Markets Equity Fund
- KBI Eurozone Equity Fund
- KBI Global Energy Transition Fund
- KBI Global Resource Solutions Fund
- KBI Global Small Cap Equity Fund
- KBI Global Sustainable Infrastructure Fund
- KBI Integris Global Equity Fund
- KBI North America Equity Fund
  - A GBP Cap - IE00BFRT9C98
  - A GBP Distributing Dis - IE00BFRT9F20
  - A USD Cap - IE00BYT2N618
  - B USD Distributing Dis - IE00BK6MNL12
  - D EUR Cap - IE00BK6MNJ99
- KBI Water Fund

	Incorporating

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