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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Coeli SICAV I
- Balanced
- Circulus America Micro & Small Cap
- Circulus Micro & Small Cap
- Coeli Listed Real Estate
- European
- Frontier Markets Fixed Income Fund
- Frontier Markets Fund
- Global Small Cap Select Fund(C)
- High Yield Opportunities
- Mix
  - F Cap - LU1720216974
  - I SEK Cap - LU1720217352
  - R Cap - LU1720217196
  - R-C SEK Cap - 8140/11/05
  - W Cap - LU1720217279
- Nordic Investment Grade
- Total

	Incorporating