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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
- 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
  - CAD I Accumulating (Unhedged) Cap - IE000XU6D0P8
  - EUR I Accumulating (Unhedged) Cap - IE00BM8QS764
  - EUR I Distributing (Quarterly) (Unhedged) Dis - IE000BD4SHK0
  - EUR R1 Accumulating (Unhedged) Cap - IE000D5Y8NQ2
  - EUR R2 Accumulating (Unhedged) Cap - IE00BM991757
  - EUR R3 Accumulating (Unhedged) Cap - IE000K2JTEV0
  - EUR R4 Accumulating (Hedged) Cap - IE0000LRQ197
  - EUR R4 Accumulating (Unhedged) Cap - IE0007HBZMY8
  - EUR R4 Distributing (Quarterly) (Hedged) Dis - IE0000RVSSG9
  - EUR R4 Distributing (Quarterly) (Unhedged) Dis - IE000QUY6U60
  - GBP I Accumulating (Unhedged) Cap - IE00BD9GKZ43
  - GBP I Distributing (Quarterly) (Unhedged) Dis - IE00BFZ4H223
  - GBP R2 Accumulating (Unhedged) Cap - IE00BJFTSR72
  - GBP R2 Distributing (Quarterly) (Unhedged) Dis - IE00BJFTSQ65
  - GBP Z Accumulating (Unhedged) Cap - IE00BZ0YL369
  - GBP Z Distributing (Quarterly) (Unhedged) Dis - IE00BFFF4C48
  - USD I Accumulating Cap - IE00BFFF4D54
  - USD I Distributing (Quarterly) Dis - IE0006VQ9SP0
  - USD R2 Accumulating Cap - IE00BN0YSM04
- Pacific North of South EM Equity Income Opportunit
- Pacific North of South Global Emerging Markets Equ

	Incorporating