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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
  - AUD I Accumulating (Unhedged) Cap - IE000MK48WP5
  - AUD Z Cap - IE000KYDTH36
  - CHF I Accumulating (Unhedged) Cap - IE000I4QVO98
  - EUR E Accumulating (Unhedged) Cap - IE000E83NVQ3
  - EUR I Accumulating (Unhedged) Cap - IE000X7AA4X7
  - EUR R1 Accumulating (Unhedged) Cap - IE0008BOQ8U5
  - EUR R4 Accumulating (Hedged) Cap - IE000955Q2Q0
  - EUR R4 Accumulating (Unhedged) Cap - IE0003C46195
  - EUR R4 Distributing (Quarterly) (Hedged) Dis - IE000146EJD8
  - EUR R4 Distributing (Quarterly) (Unhedged) Dis - IE000UBSKND2
  - EUR Z Accumulating (Unhedged) Cap - IE000PLVSZ41
  - GBP E Accumulating (Unhedged) Cap - IE0001JUTTH0
  - GBP I Accumulating (Unhedged) Cap - IE000GMVO4H0
  - GBP R1 Accumulating (Unhedged) Cap - IE0006ECYAB1
  - GBP Z Accumulating (Unhedged) Cap - IE000FIDURQ2
  - USD E Accumulating Cap - IE000CN44J82
  - USD I Accumulating Cap - IE000L0CO2G0
  - USD R1 Accumulating Cap - IE0003BINWO1
  - USD Z Accumulating Cap - IE000ZSFNS95
- 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