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	12,48	57,43	-	20,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,35	61,95	-	20,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	15,87	72,73	-	20,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,08	57,47	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	21,98	63,38	158,04	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	98,37
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,72	9,69	10,40	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,28	29,15	18,37	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,24	28,98	18,10	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	26,84	64,12	148,43	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	26,20	63,46	148,84	188,67
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	22,58	65,93	164,52	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	33,30	95,01	150,27	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,05	62,00	140,35	188,67
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	21,36	64,50	155,53	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,24	14,60	15,34	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,67	12,76	12,27	71,69

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