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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
  - AUD Inst Cap - IE00BYX7MM19
  - EUR E Accumulating (Hedged) Cap - IE00BM966825
  - EUR I Accumulating (Hedged) Cap - IE00BD31N455
  - GBP A Accumulating Cap - IE00BD6DGF07
  - GBP B Accumulating Cap - IE00BJVLCS69
  - GBP C Cap - IE00BL5MBF96
  - GBP D1 Cap - IE00BYX7MK94
  - GBP D2 Accumulating Cap - IE00BYPZZQ83
  - GBP E Accumulating Cap - IE00BJYJFS83
  - GBP I Accumulating Cap - IE00BYX7MJ89
  - GBP J Accumulating Cap - IE00BMFHKL00
  - GBP M Accumulating Cap - IE000RNYFCC6
  - ILS Inst Hedged Cap - IE00BMFG2X31
  - SGD D2 Cap - IE00BMYGDB90
  - USD A Accumulating (Hedged) Cap - IE00BD6DGG14
  - USD B Accumulating (Hedged) Cap - IE00BJVLCR52
  - USD C Hdg Cap - IE00BL5MBD72
  - USD D1 Accumulating (Hedged) Cap - IE00BD364W54
  - USD D2 Hedged Cap - IE00BDFL3B01
  - USD E Accumulating (Hedged) Cap - IE000D6FQES0
  - USD I Accumulating (Hedged) Cap - IE00BYX7ML02
- 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
- Pacific North of South EM Equity Income Opportunit
- Pacific North of South Global Emerging Markets Equ

	Incorporating