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Carne Global Fund Managers (IE) Ld (IE)

Fund	Sub-Fund	Class of Share
		Code

U ACCESS (Ireland) UCITS P.L.C.
- U ACCESS (IRL) Bain Capital Global Equity LS UCITS
- U ACCESS (IRL) Brigade Credit Long Short UCITS
- U ACCESS (IRL) Campbell Absolute Return UCITS
- U ACCESS (IRL) GCA Credit Long Short UCITS
- U ACCESS (IRL) Shannon River UCITS
  - A CHF Cap - IE00BKDRX310
  - A EUR Cap - IE00BKDRX203
  - A USD Cap - IE00BKDRX195
  - B AUD Cap - IE00BMHKVZ87
  - B CHF Cap - IE00BKDRX641
  - B EUR Cap - IE00BKDRX534
  - B GBP Cap - IE00BKDRX757
  - B SEK Cap - IE00BKDRX864
  - B USD Cap - IE00BKDRX427
  - C CHF Cap - IE00BKDRXC08
  - C EUR Cap - IE00BKDRXB90
  - C GBP Cap - IE00BKDRXD15
  - C SEK Cap - IE00BKDRXF39
  - C USD Cap - IE00BKDRX971
  - E CHF Cap - IE00BKDRXJ76
  - E EUR Cap - IE00BKDRXH52
  - E GBP Cap - IE00BKDRXK81
  - E SEK Cap - IE00BKDRXL98
  - E USD Cap - IE00BKDRXG46
  - F CHF Cap - IE00BKDRXP37
  - F EUR Cap - IE00BKDRXN13
  - F USD Cap - IE00BKDRXM06
  - I CHF Cap - IE00BKDRXS67
  - I EUR Cap - IE00BKDRXR50
  - I GBP Cap - IE00BKDRXT74
  - I HKD Cap - IE00BMHKW009
  - I SEK Cap - IE00BKDRXV96
  - I SGD Cap - IE00BMHKW116
  - I USD Cap - IE00BKDRXQ44
  - L EUR Cap - IE00BMHKW330
  - L USD Cap - IE00BMHKW223
  - N EUR Cap - IE00BMHKW553
  - N HKD Cap - IE00BMHKW660
  - N SGD Cap - IE00BMHKW777
  - N USD Cap - IE00BMHKW447
  - S EUR Cap - IE00BKDRXX11
  - S USD Cap - IE00BKDRXW04

	Incorporating