COELI ASSET MANAGEMENT AB

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds		Coeli Asset Management AB	EUR	12,84	50,31	-	20,09
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,71	54,42	-	20,09
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,14	64,75	-	20,09
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,37	50,24	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	22,17	69,69	179,70	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	92,44
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,36	7,54	11,77	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	2,14	18,00	20,62	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	2,10	17,85	20,35	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	21,83	53,44	152,54	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	26,65	60,05	164,30	179,93
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	22,73	72,37	186,90	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	33,38	82,51	157,67	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,87	58,62	155,27	179,93
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	21,95	70,80	177,07	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,91	12,35	16,76	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,34	10,55	13,65	71,69

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