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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
- Pacific Multi-Asset Sustainable - Balanced Fund
  - AUD A Accumulating (Hedged) Cap - IE00BMZ5G942
  - CHF A Accumulating (Hedged) Cap - IE0005T7N144
  - EUR A Accumulating (Hedged) Cap - IE00BNDTNJ40
  - EUR D1 Accumulating (Hedged) Cap - IE00BNDTNM78
  - EUR D3 Accumulating (Hedged) Cap - IE00BNDTNQ17
  - EUR E Accumulating (Hedged) Cap - IE00BMFND197
  - GBP A Accumulating Cap - IE00BNDTNH26
  - GBP D1 Accumulating Cap - IE00BNDTNL61
  - GBP D3 Accumulating Cap - IE00BNDTNP00
  - GBP E Accumulating Cap - IE00BMFND080
  - GBP J Accumulating Cap - IE00BNDTNG19
  - USD A Accumulating (Hedged) Cap - IE00BNDTNK54
  - USD D1 Accumulating (Hedged) Cap - IE00BNDTNN85
  - USD D3 Accumulating (Hedged) Cap - IE00BNDTNR24
  - USD E Accumulating (Hedged) Cap - IE00BMZ5G835
- 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