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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
- Nicholas U.S. Multi-Cap Equity Fund
- Oppenheimer Developing Markets Equity SRI Fund
- WCM Global Equity Fund
- Yacktman US Equity Fund
  - A USD Accumulating Unhedged Cap - IE00B3N32X37
  - A1 USD Accumulating Unhedged Cap - IE00B950MH88
  - ACH CHF Accumulating Unhedged Cap - IE00BYNG3034
  - ACH1 CHF Accumulating Unhedged Cap - IE00BYNG3257
  - ACHH CHF Accumulating Hedged Cap - IE00BYNG3471
  - ACHH1 CHF Accumulating Hedged Cap - IE00BYNG3588
  - AD USD Distributing Unhedged Dis - IE00B959F873
  - AD1 USD Distributing Unhedged Dis - IE00B9546011
  - AE EUR Accumulating Unhedged Cap - IE00B95B6G86
  - AE1 EUR Accumulating Unhedged Cap - IE00B957GV16
  - AED EUR Distributing Unhedged Dis - IE00BVRYN355
  - AED1 EUR Distributing Unhedged Dis - IE00BVRYN462
  - AEH EUR Accumulating Hedged Cap - IE00BYNG3695
  - AEH1 EUR Accumulating Hedged Cap - IE00BYNG3703
  - AG GBP Accumulating Unhedged Cap - IE00B94VS074
  - AG1 GBP Accumulating Unhedged Cap - IE00B94QQZ31
  - AGD GBP Distributing Unhedged Dis - IE00B94VMR20
  - AGD1 GBP Distributing Unhedged Dis - IE00B94YW153
  - B USD Accumulating Unhedged Cap - IE00B6STVH45
  - B1 USD Accumulating Unhedged Cap - IE00B94V1F34
  - C USD Accumulating Unhedged Cap - IE00B3LHWB51
  - CCH CHF Accumulating Unhedged Cap - IE00BYNG3G97
  - CCH1 CHF Accumulating Unhedged Cap - IE00BYNG3J29
  - CCHH CHF Accumulating Hedged Cap - IE00BYNG3K34
  - CCHH1 CHF Accumulating Hedged Cap - IE00BYNG3N64
  - CD USD Distributing Unhedged Dis - IE00B94SQZ96
  - CE EUR Accumulating Unhedged Cap - IE00B94Y4976
  - CEH EUR Accumulating Hedged Cap - IE00BYNG3P88
  - CEH1 EUR Accumulating Hedged Cap - IE00BYNG3Q95
  - CG GBP Accumulating Unhedged Cap - IE00B94PJS48
  - CGD GBP Distributing Unhedged Dis - IE00B94NPD56
  - CGH GBP Accumulating Hedged Cap - IE00BYWM2D82
  - CGHD GBP Distributing Hedged Dis - IE00BYWM2F07
  - I USD Accumulating Unhedged Cap - IE00B61H9W66
  - I1 USD Accumulating Unhedged Cap - IE00B94T1N53
  - ICH CHF Accumulating Unhedged Cap - IE00BYNG3810
  - ICH1 CHF Accumulating Unhedged Cap - IE00BYNG3927
  - ICHH CHF Accumulating Hedged Cap - IE00BYNG3B43
  - ICHH1 CHF Accumulating Hedged Cap - IE00BYNG3C59
  - ID USD Distributing Unhedged Dis - IE00B94QL475
  - ID1 USD Distributing Unhedged Dis - IE00B94Z7B33
  - IE EUR Accumulating Unhedged Cap - IE00B94V0W34
  - IE1 EUR Accumulating Unhedged Cap - IE00B94SC405
  - IED1 EUR Distributing Unhedged Dis - IE00BVRYN686
  - IEH EUR Accumulating Hedged Cap - IE00BYNG3D66
  - IEH1 EUR Accumulating Hedged Cap - IE00BYNG3F80
  - IG GBP Accumulating Unhedged Cap - IE00B94X8G99
  - IG1 GBP Accumulating Unhedged Cap - IE00B94P4902
  - IGD GBP Distributing Unhedged Dis - IE00B94RDY44
  - IGD1 GBP Distributing Unhedged Dis - IE00B94VTM69
  - S USD Accumulating Unhedged Cap - IE00BYWM2T43
  - SCH CHF Accumulating Unhedged Cap - IE00BYWM2W71
  - SCHD CHF Distributing Unhedged Dis - IE00BYWM9R14
  - SCHH CHF Accumulating Hedged Cap - IE00BYWM9S21
  - SCHHD CHF Distributing Hedged Dis - IE00BYWM9T38
  - SD USD Distributing Unhedged Dis - IE00BYWM2V64
  - SE EUR Accumulating Unhedged Cap - IE00BYWM9V59
  - SED EUR Distributing Unhedged Dis - IE00BYWM9W66
  - SEH EUR Accumulating Hedged Cap - IE00BYWM9X73
  - SEHD EUR Distributing Hedged Dis - IE00BYWM9Y80
  - SG GBP Accumulating Unhedged Cap - IE00BYWM9Z97
  - SGD GBP Distributing Unhedged Dis - IE00BYWMB086
  - SGH GBP Accumulating Hedged Cap - IE00BYWMB193
  - SGHD GBP Distributing Hedged Dis - IE00BYWMB201
  - X USD Accumulating Unhedged Cap - IE00BD09K630
  - XCH CHF Accumulating Unhedged Cap - IE00BF7TP658
  - XCHD CHF Distributing Unhedged Dis - IE00BYWM2H21
  - XCHH CHF Accumulating Hedged Cap - IE00BYWM2J45
  - XCHHD CHF Distributing Hedged Dis - IE00BYWM2K59
  - XD USD Distributing Unhedged Dis - IE00BYWM2G14
  - XE EUR Accumulating Unhedged Cap - IE00BYWM2L66
  - XED EUR Distributing Unhedged Dis - IE00BYWM2M73
  - XEH EUR Accumulating Hedged Cap - IE00BYWM2N80
  - XEHD EUR Distributing Hedged Dis - IE00BYWM2P05
  - XG GBP Accumulating Unhedged Cap - IE00BYWM2Q12
  - XGD GBP Distributing Unhedged Dis - IE00BYWM2R29
  - XGH GBP Accumulating Hedged Cap - IE00BF7TP765
  - XGHD GBP Distributing Hedged Dis - IE00BYWM2S36
- Yacktman US Equity Fund II

	Incorporating