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Promoter(s):

Heptagon Capital Limited (MT)

Fund	Sub-Fund	Class of Share
		Code

Heptagon Fund ICAV
- Cushing US Energy Infrastructure Equity Fund
- Driehaus Emerging Markets Sustainable Equity Fund
- Driehaus US Micro Cap Equity Fund
- Driehaus US Small Cap Equity Fund
- Helicon Global Equity Fund
- Heptagon European Focus Equity Fund
- Heptagon Future Trends Equity Fund
- Heptagon Future Trends Hedged Fund
- Heptagon Kettle Hill US L/S Equity Fund
- Heptagon Listed Private Assets Fund
- Kopernik Global All-Cap Equity Fund
  - A USD Accumulating Unhedged Cap - IE00BH6XS969
  - A1 USD Accumulating Unhedged Cap - IE00BH6XSB87
  - ACH CHF Accumulating Unhedged Cap - IE00BYNFWS15
  - ACH1 CHF Accumulating Unhedged Cap - IE00BYNFWT22
  - ACHH CHF Accumulating Hedged Cap - IE00BYNFWV44
  - ACHH1 CHF Accumulating Hedged Cap - IE00BYNFWW50
  - AD USD Distributing Unhedged Dis - IE00BH6XSC94
  - AD1 USD Distributing Unhedged Dis - IE00BH6XSD02
  - AE EUR Accumulating Unhedged Cap - IE00BH6XSF26
  - AE1 EUR Accumulating Unhedged Cap - IE00BH6XSG33
  - AED EUR Distributing Unhedged Dis - IE00BVRYNH98
  - AED1 EUR Dis - IE00BVRYNJ13
  - AEH EUR Accumulating Hedged Cap - IE00BYNFWX67
  - AEH1 EUR Accumulating Hedged Cap - IE00BYNFWY74
  - AG GBP Accumulating Unhedged Cap - IE00BH6XSH40
  - AG1 GBP Accumulating Unhedged Cap - IE00BH6XSJ63
  - AGD GBP Distributing Unhedged Dis - IE00BH6XSK78
  - AGD1 GBP Dis - IE00BH6XSL85
  - B USD Accumulating Unhedged Cap - IE00BH6XSM92
  - B1 USD Accumulating Unhedged Cap - IE00BH6XSN00
  - C USD Accumulating Unhedged Cap - IE00BH4GY777
  - CCH CHF Accumulating Unhedged Cap - IE00BYNFX778
  - CCH1 CHF Accumulating Unhedged Cap - IE00BYNFX885
  - CCHH CHF Accumulating Hedged Cap - IE00BYNFX992
  - CCHH1 CHF Accumulating Hedged Cap - IE00BYNFXB13
  - CD USD Distributing Unhedged Dis - IE00BH4GY884
  - CE EUR Accumulating Unhedged Cap - IE00BH4GY991
  - CEH EUR Accumulating Hedged Cap - IE00BYNFXC20
  - CEH1 EUR Accumulating Hedged Cap - IE00BYNFXD37
  - CG GBP Accumulating Unhedged Cap - IE00BH6XSP24
  - CGD GBP Distributing Unhedged Dis - IE00BH6XSQ31
  - I USD Accumulating Unhedged Cap - IE00BH4GYB17
  - I1 USD Accumulating Unhedged Cap - IE00BH6XSR48
  - ICH CHF Accumulating Unhedged Cap - IE00BYNFWZ81
  - ICH1 CHF Accumulating Unhedged Cap - IE00BYNFX000
  - ICHH CHF Accumulating Hedged Cap - IE00BYNFX117
  - ICHH1 CHF Accumulating Hedged Cap - IE00BYNFX224
  - ID1 USD Distributing Unhedged Dis - IE00BH6XSS54
  - IE EUR Accumulating Unhedged Cap - IE00BH4GYD31
  - IE1 EUR Accumulating Unhedged Cap - IE00BH6XST61
  - IED EUR Distributing Unhedged Dis - IE00BVRYNK28
  - IED1 EUR Dis - IE00BVRYNL35
  - IEH EUR Accumulating Hedged Cap - IE00BYNFX331
  - IEH1 EUR Accumulating Hedged Cap - IE00BYNFX554
  - IG GBP Accumulating Unhedged Cap - IE00BH6XSV83
  - IG1 GBP Accumulating Unhedged Cap - IE00BH6XSW90
  - IGD GBP Distributing Unhedged Dis - IE00BH6XSX08
  - IGD1 GBP Dis - IE00BH6XSY15
  - P USD Accumulating Unhedged Cap - IE00BQZJ5081
  - PE EUR Accumulating Unhedged Cap - IE00BQZJ5198
  - PG GBP Accumulating Unhedged Cap - IE00BQZJ5206
  - S USD Accumulating Unhedged Cap - IE00BH6XSZ22
  - SCH CHF Accumulating Unhedged Cap - IE00BYNFXF50
  - SCH1 CHF Accumulating Unhedged Cap - IE00BYNFXG67
  - SCHH CHF Accumulating Hedged Cap - IE00BYNFXH74
  - SCHH1 CHF Accumulating Hedged Cap - IE00BYNFXJ98
  - SD USD Distributing Unhedged Dis - IE00BH6XT041
  - SE EUR Accumulating Unhedged Cap - IE00BH6XT157
  - SED EUR Distributing Unhedged Dis - IE00BH6XT264
  - SEH EUR Accumulating Hedged Cap - IE00BYNFXK04
  - SEH1 EUR Accumulating Hedged Cap - IE00BYNFXM28
  - SGB GBP Accumulating Unhedged Cap - IE00BJ04CZ35
  - SGBD GBP Dis - IE00BH6XT371
- Nicholas U.S. Multi-Cap Equity Fund
- Oppenheimer Developing Markets Equity SRI Fund
- WCM Global Equity Fund
- Yacktman US Equity Fund
- Yacktman US Equity Fund II

	Incorporating