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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Coeli SICAV I
- Balanced
- Circulus America Micro & Small Cap
- Circulus Micro & Small Cap
- Frontier Markets Fixed Income Fund
- Frontier Markets Fund
  - I EUR Cap - LU1028962204
  - I GBP Cap - LU1571154308
  - I SEK Cap - LU1028962030
  - I USD Cap - LU1028962469
  - I-D EUR Dis - LU1084153631
  - R EUR Cap - LU1028962113
  - R GBP Cap - LU1571154217
  - R SEK Cap - LU1028961909
  - R USD Dis - LU1028962386
  - R-C SEK Cap - LU2560053287
  - W EUR - LU1084153391
  - W EUR Cap - 8140/4/08
  - W SEK Cap - LU1084152583
- Global Small Cap Select Fund(C)
- High Yield Opportunities
- Likviditesstrategi
- Mix
- Total

	Incorporating