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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 Credit Alpha
- Pacific Coolabah Global Active Credit
- Pacific Efficient Diversification Fund
- Pacific G10 Macro Rates
- Pacific Global All Cap Opportunities Fund
- Pacific Maple-Brown Abbott Global Infrastructure F
- Pacific Multi-Asset Accumulator - Conservative Fun
- Pacific Multi-Asset Accumulator - Core Fund
  - AUD A Accumulating (Hedged) Cap - IE000ZXM0G72
  - AUD D1 Accumulating (Hedged) Cap - IE00BF5LK353
  - AUD I Accumulating (Hedged) Cap - IE00BYX7PT92
  - CHF A Accumulating (Hedged) Cap - IE000QE3WOD7
  - CHF I Accumulating (Hedged) Cap - IE000J2QZTR1
  - EUR A Accumulating (Hedged) Cap - IE00BKDSTR06
  - EUR C Accumulating (Hedged) Cap - IE00BYX7Q077
  - EUR D1 Accumulating (Hedged) Cap - IE00BYX7PV15
  - EUR D3 Accumulating (Hedged) Cap - IE00BYX7PZ52
  - EUR E Accumulating (Hedged) Cap - IE00BFXY9Z16
  - EUR I Accumulating (Hedged) Cap - IE00BF2MW130
  - GBP A Accumulating Cap - IE00BD6DGH21
  - GBP B Accumulating Cap - IE00BJT15908
  - GBP C Accumulating Cap - IE00BYX7PN31
  - GBP D1 Accumulating Cap - IE00BYX7PL17
  - GBP D2 Accumulating Cap - IE00BJQRTH72
  - GBP D3 Accumulating Cap - IE00BYX7PM24
  - GBP E Accumulating Cap - IE00BFXYPB94
  - GBP F Accumulating Cap - IE00BDR0R131
  - GBP G Accumulating Cap - IE00BDR0R248
  - GBP I Accumulating Cap - IE00BYX7PK00
  - GBP J Accumulating Cap - IE00BMFHKR61
  - GBP M Accumulating Cap - IE000SE4MPC3
  - GBP Z Cap - IE00BDVLLM11
  - ILS I Accumulating (Hedged) Cap - IE00BMFG2W24
  - JPY C Accumulating (Hedged) Cap - IE0009RLO7W9
  - SGD D2 Accumulating (Hedged) Cap - IE00BGMG8366
  - USD A Accumulating (Hedged) Cap - IE00BD6DGJ45
  - USD B Hedged Cap - IE00BJT15B23
  - USD C Accumulating (Hedged) Cap - IE00BYX7PS85
  - USD D1 Accumulating (Hedged) Cap - IE00BYX7PQ61
  - USD D2 Accumulating (Hedged) Cap - IE00BJQRTG65
  - USD D3 Accumulating (Hedged) Cap - IE00BYX7PR78
  - USD E Accumulating (Hedged) Cap - IE00BL1GKL40
  - USD F Accumulating (Hedged) Cap - IE00BDR0R354
  - USD G Accumulating (Hedged) Cap - IE00BDR0R461
  - USD I Accumulating (Hedged) Cap - IE00BYX7PP54
- Pacific Multi-Asset Accumulator - Defensive Fund
- Pacific Multi-Asset Accumulator - Equity Focus Fun
- 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