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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 Credit Alpha
- Pacific Coolabah Global Active Credit
- Pacific Efficient Diversification Fund
- Pacific G10 Macro Rates
- Pacific Global All Cap Opportunities Fund
- Pacific Maple-Brown Abbott Global Infrastructure F
- Pacific Multi-Asset Accumulator - Conservative Fun
  - AUD I Accumulating (Hedged) Cap - IE00BYX7MX24
  - CHF A Accumulating (Hedged) Cap - IE000LPPPCL2
  - EUR A Accumulating (Hedged) Cap - IE00BKDSTQ98
  - EUR C Accumulating (Hedged) Cap - IE00BYX7N066
  - EUR D1 Accumulating (Hedged) Cap - IE00BYX7MY31
  - EUR D3 Accumulating (Hedged) Cap - IE00BYX7MZ48
  - EUR E Accumulating (Hedged) Cap - IE00BZ8GVF63
  - EUR I Accumulating (Hedged) Cap - IE00BD31N562
  - GBP A Accumulating Cap - IE00BD6DG945
  - GBP B Cap - IE00BJT15C30
  - GBP C Accumulating Cap - IE00BYX7MR63
  - GBP D1 Accumulating Cap - IE00BYX7MP40
  - GBP D2 Accumulating Cap - IE00BJQRF469
  - GBP D3 Accumulating Cap - IE00BYX7MQ56
  - GBP E Accumulating Cap - IE00BFXYP195
  - GBP F Accumulating Cap - IE00BDR0R917
  - GBP G Accumulating Cap - IE00BDR0RB36
  - GBP I Accumulating Cap - IE00BYX7MN26
  - GBP J Accumulating Cap - IE00BMFHKS78
  - GBP M Accumulating Cap - IE000UWY3698
  - GBP Z Cap - IE00BDVLLL04
  - ILS Instit Hedged Cap - IE00BMFG2V17
  - SGD D2 Accumulating (Hedged) Cap - IE00BGMG7624
  - USD A Accumulating (Hedged) Cap - IE00BD6DGB68
  - USD B Hedged Cap - IE00BJQRF246
  - USD C Accumulating (Hedged) Cap - IE00BYX7MW17
  - USD D1 Accumulating (Hedged) Cap - IE00BYX7MT87
  - USD D2 Accumulating (Hedged) Cap - IE00BJQRF352
  - USD D3 Accumulating (Hedged) Cap - IE00BYX7MV00
  - USD E Accumulating (Hedged) Cap - IE000AVE4Z95
  - USD F Hedged Cap - IE00BDR0RC43
  - USD G Hedged Cap - IE00BDR0RD59
  - USD I Accumulating (Hedged) Cap - IE00BYX7MS70
- Pacific Multi-Asset Accumulator - Core Fund
- Pacific Multi-Asset Accumulator - Defensive Fund
- Pacific Multi-Asset Accumulator - Equity Focus Fun
- Pacific Multi-Asset Accumulator - Plus Fund
- Pacific Multi-Asset Sustainable - Conservative Fun
- Pacific Multi-Asset Sustainable - Core Fund
- 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