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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
  - A1 USD Cap - IE00BJFSZ732
  - AUD A1 Accumulating (Hedged) Cap - IE00BJVNQ911
  - CHF A1 Accumulating (Hedged) Cap - IE000VA1PDK0
  - EUR A1 Accumulating (Hedged) Cap - IE00BJFSZC89
  - EUR B1 Accumulating (Hedged) Cap - IE00BJFSZD96
  - EUR D1 Accumulating (Hedged) Cap - IE00BJFSZF11
  - EUR E1 Accumulating (Hedged) Cap - IE00BJFSZG28
  - EUR R1 Accumulating (Hedged) Cap - IE00BL1GKR02
  - GBP A1 Accumulating Cap - IE00BF59GY22
  - GBP B1 Accumulating Cap - IE00BF59GZ39
  - GBP D1 Accumulating Cap - IE00BJFSZ518
  - GBP E1 Accumulating Cap - IE00BJFSZ625
  - GBP R1 Accumulating Cap - IE00BL1GKS19
  - USD B1 Accumulating (Hedged) Cap - IE00BJFSZ849
  - USD D1 Accumulating (Hedged) Cap - IE00BJFSZ955
  - USD E1 Accumulating (Hedged) Cap - IE00BJFSZB72
  - USD R1 Accumulating (Hedged) Cap - IE00BL1GKQ94
- 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
- Pacific North of South EM Equity Income Opportunit
- Pacific North of South Global Emerging Markets Equ

	Incorporating