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Promoter(s):

WHEB Asset Management LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

WHEB ASSET MANAGEMENT FUNDS ICAV
- WHEB Environmental Impact Fund
  - C Acc CHF Cap - IE000J25V9A6
  - C Acc EUR Cap - IE000DTSXKP3
  - C Acc GBP Cap - IE000B6NR5U3
  - C Acc USD Cap - IE00002LHLE7
  - S Inc USD Dis - IE000J6WNPX2
- WHEB Sustainable Impact Fund

	Incorporating