PACIFIC CAPITAL PARTNERS LIMITED

LOCKHART ASSET MANAGEMENT ALTERNATIVES AND REAL ASSETS FUND PACIFIC MULTI-ASSET SUSTAINABLE – DEFENSIVE FUND DVAM BALANCED ACTIVE PCP DVAM CAUTIOUS ACTIVE PCP PACIFIC G10 MACRO RATES PACIFIC MULTI-ASSET SUSTAINABLE – PLUS FUND LOCKHART ASSET MANAGEMENT GLOBAL EQUITY FUND DVAM SMARTER MONEY CREDIT PCP PACIFIC MULTI-ASSET SUSTAINABLE – BALANCED FUND PACIFIC MULTI-ASSET SUSTAINABLE - CONSERVATIVE FUND PACIFIC ZERO DURATION GLOBAL ACTIVE CREDIT UCITS DVAM GLOBAL EQUITY FOCUS STRATEGY PCP PACIFIC COOLABAH GLOBAL ACTIVE CREDIT LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP FUND PACIFIC LONGEVITY AND SOCIAL CHANGE FUND PACIFIC MULTI-ASSET ACCUMULATOR - CORE FUND PACIFIC MULTI-ASSET ACCUMULATOR - PLUS FUND PACIFIC MULTI-ASSET ACCUMULATOR - DEFENSIVE FUND LOCKHART ASSET MANAGEMENT GLOBAL FIXED INTEREST FUND DVAM GROWTH ACTIVE PCP DVAM GLOBAL EQUITY INCOME PCP PACIFIC MULTI-ASSET ACCUMULATOR - CONSERVATIVE FUND PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY PACIFIC NORTH OF SOUTH EM EQUITY INCOME OPPORTUNITIES PACIFIC NORTH AMERICAN OPPORTUNITIES DVAM DIVERSIFIED LIQUID ALTERNATIVES PCP PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY