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Heptagon Capital Limited (MT)

Fund	Sub-Fund	Class of Share
		Code

Heptagon Fund ICAV
- Cornerstone Concentrated 30 US Equity Fund
- Cushing US Energy Infrastructure Equity Fund
- Driehaus Emerging Markets Equity Fund
- Driehaus US Micro Cap Equity Fund
- Driehaus US Small Cap Equity Fund
- Heptagon Future Trends Equity Fund
- Heptagon Kettle Hill US L/S Equity Fund
  - A USD Accumulating Unhedged Cap - IE00BF1D6B55
  - A1 USD Accumulating Unhedged Cap - IE00BF1D6C62
  - A2 USD Accumulating Unhedged Cap - IE00BF2QLN04
  - ACH CHF Accumulating Unhedged Cap - IE00BF1D6D79
  - ACH1 CHF Accumulating Unhedged Cap - IE00BF1D6F93
  - ACH2 CHF Accumulating Unhedged Cap - IE00BF2QLP28
  - ACHH CHF Accumulating Hedged Cap - IE00BF1D6G01
  - ACHH1 CHF Accumulating Hedged Cap - IE00BF1D6H18
  - ACHH2 CHF Accumulating Hedged Cap - IE00BF2QLQ35
  - AD USD Distributing Unhedged Dis - IE00BF1D6J32
  - AD1 USD Distributing Unhedged Dis - IE00BF1D6K47
  - AD2 USD Distributing Unhedged Dis - IE00BF2QLR42
  - AE EUR Accumulating Unhedged Cap - IE00BF1D6L53
  - AE1 EUR Accumulating Unhedged Cap - IE00BF1D6M60
  - AE2 EUR Accumulating Unhedged Cap - IE00BF2QLS58
  - AED EUR Distributing Unhedged Dis - IE00BF1D6N77
  - AED1 EUR Distributing Unhedged Dis - IE00BF1D6P91
  - AED2 EUR Distributing Unhedged Dis - IE00BF2QLT65
  - AEDH EUR Distributing Hedged Dis - IE00BF1D6Q09
  - AEDH1 EUR Distributing Hedged Dis - IE00BF1D6R16
  - AEDH2 EUR Distributing Hedged Dis - IE00BF2QLV87
  - AEH EUR Accumulating Hedged Cap - IE00BF1D6S23
  - AEH1 EUR Accumulating Hedged Cap - IE00BF1D6T30
  - AEH2 EUR Accumulating Hedged Cap - IE00BF2QLW94
  - AF USD Accumulating Unhedged Cap - IE00BF1D6V51
  - AF1 USD Accumulating Unhedged Cap - IE00BF2QLX02
  - AG GBP Accumulating Unhedged Cap - IE00BF1D6W68
  - AG1 GBP Accumulating Unhedged Cap - IE00BF1D6X75
  - AG2 GBP Accumulating Unhedged Cap - IE00BF2QLY19
  - AGD GBP Distributing Unhedged Dis - IE00BF1D6Y82
  - AGD1 GBP Distributing Unhedged Dis - IE00BF1D6Z99
  - AGD2 GBP Distributing Unhedged Dis - IE00BF2QLZ26
  - AGDH GBP Distributing Hedged Dis - IE00BF1D7015
  - AGDH1 GBP Distributing Hedged Dis - IE00BF1D7239
  - AGDH2 GBP Distributing Hedged Dis - IE00BF2QM041
  - AGH GBP Accumulating Hedged Cap - IE00BF1D7346
  - AGH1 GBP Accumulating Hedged Cap - IE00BF1D7452
  - AGH2 GBP Accumulating Hedged Cap - IE00BF2QM157
  - C USD Accumulating Unhedged Cap - IE00BF1D7122
  - C1 USD Accumulating Unhedged Cap - IE00BF2QM264
  - CCH CHF Accumulating Unhedged Cap - IE00BF1D7569
  - CCH1 CHF Accumulating Unhedged Cap - IE00BF2QM371
  - CCHH CHF Accumulating Hedged Cap - IE00BF1D7676
  - CCHH1 CHF Accumulating Hedged Cap - IE00BF2QM488
  - CD USD Distributing Unhedged Dis - IE00BF1D7783
  - CD1 USD Distributing Unhedged Dis - IE00BF2QM595
  - CE EUR Accumulating Unhedged Cap - IE00BF1D7890
  - CE1 EUR Accumulating Unhedged Cap - IE00BF2QM603
  - CED EUR Distributing Unhedged Dis - IE00BF1D7908
  - CED1 EUR Distributing Unhedged Dis - IE00BF2QM710
  - CEDH EUR Distributing Hedged Dis - IE00BF1D7B21
  - CEDH1 EUR Distributing Hedged Dis - IE00BF2QM827
  - CEH EUR Accumulating Hedged Cap - IE00BF1D7C38
  - CEH1 EUR Accumulating Hedged Cap - IE00BF2QM934
  - CG GBP Accumulating Unhedged Cap - IE00BF1D7D45
  - CG1 GBP Accumulating Unhedged Cap - IE00BF2QMB56
  - CGD GBP Distributing Unhedged Dis - IE00BF1D7F68
  - CGD1 GBP Distributing Unhedged Dis - IE00BF2QMC63
  - CGDH GBP Distributing Hedged Dis - IE00BF1D7G75
  - CGDH1 GBP Distributing Hedged Dis - IE00BF2QMD70
  - CGH GBP Accumulating Hedged Cap - IE00BF1D9383
  - CGH1 GBP Accumulating Hedged Cap - IE00BF2QMF94
  - E Cap - IE00BD9FM330
  - I USD Accumulating Unhedged Cap - IE00BF1D7H82
  - I1 USD Accumulating Unhedged Cap - IE00BF1D9490
  - ICH CHF Accumulating Unhedged Cap - IE00BF1D9508
  - ICH1 CHF Accumulating Unhedged Cap - IE00BF1D7J07
  - ICH2 CHF Accumulating Unhedged Cap - IE00BF2QMH19
  - ICHH CHF Accumulating Hedged Cap - IE00BF1D9615
  - ICHH1 CHF Accumulating Hedged Cap - IE00BF1D9722
  - ICHH2 CHF Accumulating Hedged Cap - IE00BF2QMJ33
  - ID USD Distributing Unhedged Dis - IE00BF1D9P07
  - ID1 USD Distributing Unhedged Dis - IE00BF1D7K12
  - ID2 USD Distributing Unhedged Dis - IE00BF2QMK48
  - IE EUR Accumulating Unhedged Cap - IE00BF1D9839
  - IE1 EUR Accumulating Unhedged Cap - IE00BF1D9946
  - IE2 EUR Accumulating Unhedged Cap - IE00BF2QML54
  - IED EUR Distributing Unhedged Dis - IE00BF1D7L29
  - IED1 EUR Distributing Unhedged Dis - IE00BF1D7M36
  - IED2 EUR Distributing Unhedged Dis - IE00BF2QMM61
  - IEDH EUR Distributing Hedged Dis - IE00BF1D9B60
  - IEDH1 EUR Distributing Hedged Dis - IE00BF1D7N43
  - IEDH2 EUR Distributing Hedged Dis - IE00BF2QMN78
  - IEH EUR Accumulating Hedged Cap - IE00BF1D9C77
  - IEH1 EUR Accumulating Hedged Cap - IE00BF1D9D84
  - IEH2 EUR Accumulating Hedged Cap - IE00BF2QMP92
  - IF USD Accumulating Unhedged Cap - IE00BF1D7P66
  - IF1 USD Accumulating Unhedged Cap - IE00BF2QMQ00
  - IG GBP Accumulating Unhedged Cap - IE00BF1D7Q73
  - IG1 GBP Accumulating Unhedged Cap - IE00BF1D7R80
  - IG2 GBP Accumulating Unhedged Cap - IE00BF2QMR17
  - IGD GBP Distributing Unhedged Dis - IE00BF1D7S97
  - IGD1 GBP Distributing Unhedged Dis - IE00BF1D9F09
  - IGD2 GBP Distributing Unhedged Dis - IE00BF2QMS24
  - IGDH GBP Distributing Hedged Dis - IE00BF1D7T05
  - IGDH1 GBP Distributing Hedged Dis - IE00BF1D7V27
  - IGDH2 GBP Distributing Hedged Dis - IE00BF2QMT31
  - IGH GBP Accumulating Hedged Cap - IE00BF1D9G16
  - IGH1 GBP Accumulating Hedged Cap - IE00BF1D7W34
  - IGH2 GBP Accumulating Hedged Cap - IE00BF2QMV52
  - S USD Accumulating Unhedged Cap - IE00BF1D9H23
  - S1 USD Accumulating Unhedged Cap - IE00BF2QMW69
  - SCH CHF Accumulating Unhedged Cap - IE00BF1D7X41
  - SCH1 CHF Accumulating Unhedged Cap - IE00BF1D7Y57
  - SCH2 CHF Accumulating Unhedged Cap - IE00BF2QMX76
  - SCHH CHF Accumulating Hedged Cap - IE00BF1D7Z64
  - SCHH1 CHF Accumulating Hedged Cap - IE00BF1D8088
  - SCHH2 CHF Accumulating Hedged Cap - IE00BF2QMY83
  - SD USD Distributing Unhedged Dis - IE00BF1D9J47
  - SD1 USD Distributing Unhedged Dis - IE00BF2QMZ90
  - SE EUR Accumulating Unhedged Cap - IE00BF1D9K51
  - SE1 EUR Accumulating Unhedged Cap - IE00BF2QN015
  - SED EUR Distributing Unhedged Dis - IE00BF1D9L68
  - SED1 EUR Distributing Unhedged Dis - IE00BF2QN122
  - SEH EUR Accumulating Hedged Cap - IE00BF1D8195
  - SEH1 EUR Accumulating Hedged Cap - IE00BF1D8203
  - SEH2 EUR Accumulating Hedged Cap - IE00BF2QN239
  - SGB GBP Accumulating Unhedged Cap - IE00BF1D8310
  - SGB1 GBP Accumulating Unhedged Cap - IE00BF2QN346
  - SGBD GBP Distributing Unhedged Dis - IE00BF1D8427
  - SGBD1 GBP Distributing Unhedged Dis - IE00BF2QN452
  - X EUR Accumulating Hedged Cap - IE00BF1D8B95
  - X1 EUR Accumulating Hedged Cap - IE00BF2QN908
  - YE EUR Accumulating Unhedged Cap - IE00BF1D8641
  - YEH EUR Accumulating Hedged Cap - IE00BF1D8757
  - Z USD Accumulating Unhedged Cap - IE00BF1D8971
  - Z1 USD Accumulating Unhedged Cap - IE00BF2QN783
  - ZCHH CHF Accumulating Hedged Cap - IE00BF14RP99
  - ZCHH1 CHF Accumulating Hedged Cap - IE00BF2QN890
  - ZE EUR Accumulating Unhedged Cap - IE00BF1D8864
  - ZE1 EUR Accumulating Unhedged Cap - IE00BF2QN569
  - ZEH EUR Accumulating Hedged Cap - IE00BF1D8C03
  - ZEH1 EUR Accumulating Hedged Cap - IE00BF2QN676
- Kopernik Global All-Cap Equity Fund
- Nicholas U.S. Multi-Cap Equity Fund
- WCM Global Equity Fund
- Yacktman US Equity Fund
- Yacktman US Equity Fund II

	Incorporating