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Promoter(s):

WHEB Asset Management LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

FP WHEB Asset Management Funds
- FP WHEB Sustainability Impact Fund
  - A Acc GBP Cap - GB00B4LDCG53
  - C Acc EUR Cap - GB00BF7M1771
  - C Acc GBP Cap - GB00B8HPRW47

	Incorporating