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	14,04	66,01	-	25,0
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	14,89	70,76	-	25,0
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,59	82,26	-	25,0
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,59	66,00	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	17,81	83,54	161,54	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	94,51
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,52	14,53	11,16	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,47	34,02	18,60	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,44	33,85	18,34	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	25,75	84,30	149,14	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	25,11	83,24	149,57	218,39
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	18,42	86,52	168,39	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	34,28	113,54	143,60	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	23,62	81,34	141,04	218,39
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	16,90	84,71	159,08	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,02	19,65	16,11	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,46	17,73	13,03	71,69

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