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Promoter(s):

Pacific Capital Partners Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Pacific Capital UCITS Funds plc
- dVAM Balanced Active PCP
- dVAM Cautious Active PCP
- dVAM Diversified Liquid Alternatives PCP
- dVAM Global Equity Focus Strategy PCP
- dVAM Global Equity Income PCP
- dVAM Growth Active PCP
- dVAM Smarter Money Credit PCP
- Lockhart Asset Management Alternatives and Real As
- Lockhart Asset Management Global Equity Fund
- Lockhart Asset Management Global Fixed Interest Fu
- Lockhart Asset Management Multi Asset Stewardship
- Pacific Coolabah Global Active Credit
- Pacific G10 Macro Rates
- Pacific Global All Cap Opportunities
- Pacific Multi-Asset Accumulator - Conservative Fun
- Pacific Multi-Asset Accumulator - Core Fund
- Pacific Multi-Asset Accumulator - Defensive Fund
- Pacific Multi-Asset Accumulator - Plus Fund
  - AUD D1 Accumulating (Hedged) Cap - IE00BF5LK247
  - AUD I Accumulating (Hedged) Cap - IE00BYX7Q960
  - CHF A Accumulating (Hedged) Cap - IE0005ZVJYS3
  - CHF I Accumulating (Hedged) Cap - IE000Z3ZLB81
  - EUR A Accumulating (Hedged) Cap - IE00BKDSTS13
  - EUR C Accumulating (Hedged) Cap - IE00BYX7QD08
  - EUR D1 Accumulating (Hedged) Cap - IE00BYX7QB83
  - EUR D3 Accumulating (Hedged) Cap - IE00BYX7QC90
  - EUR E Accumulating (Hedged) Cap - IE00BZ8VCM50
  - EUR I Accumulating (Hedged) Cap - IE00BF2MW247
  - GBP A Accumulating Cap - IE00BD6DGC75
  - GBP B Cap - IE00BJT15F60
  - GBP C Cap - IE00BYX7Q416
  - GBP D1 Accumulating Cap - IE00BYX7Q291
  - GBP D2 Accumulating Cap - IE00BYPZZX50
  - GBP D3 Accumulating Cap - IE00BYX7Q309
  - GBP E Accumulating Cap - IE00BFXYPC02
  - GBP I Accumulating Cap - IE00BYX7Q184
  - GBP M Accumulating Cap - IE000QPM7U49
  - GBP Z Accumulating Cap - IE00BDVLLP42
  - ILS Institutional Hedged Cap - IE00BMFG2T94
  - Overlay AUD A Hedged Cap - IE000JDQTUI0
  - Overlay GBP J Cap - IE00BMFHKK92
  - SGD D2 Hdg Cap - IE00BMYGD978
  - USD A Accumulating (Hedged) Cap - IE00BD6DGD82
  - USD B Hedged Cap - IE00BJQRTF58
  - USD C Accumulating (Hedged) Cap - IE00BYX7Q853
  - USD D1 Accumulating (Hedged) Cap - IE00BYX7Q630
  - USD D2 Accumulating (Hedged) Cap - IE00BYPZZY67
  - USD D3 Accumulating (Hedged) Cap - IE00BYX7Q747
  - USD E Accumulating (Hedged) Cap - IE000CS46X53
  - USD I Accumulating (Hedged) Cap - IE00BYX7Q523
- Pacific Multi-Asset Sustainable - Balanced Fund
- Pacific Multi-Asset Sustainable - Conservative Fun
- Pacific Multi-Asset Sustainable - Defensive Fund
- Pacific Multi-Asset Sustainable - Plus Fund
- Pacific North American Opportunities
- Pacific North of South EM All Cap Equity
- Pacific North of South EM Equity Income Opportunit
- Pacific North of South Global Emerging Markets Equ

	Incorporating