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	11,18	51,73	-	19,07
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,06	55,88	-	19,07
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,44	66,31	-	19,07
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	10,72	51,64	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	13,75	67,79	178,18	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	81,23
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,09	7,63	11,78	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,18	18,69	21,63	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,14	18,53	21,35	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	13,26	51,79	151,12	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	17,74	58,34	162,85	164,55
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	14,26	70,31	185,38	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	24,98	80,45	158,24	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	16,65	56,93	153,84	164,55
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	13,15	68,75	175,66	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,62	12,44	16,77	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,05	10,64	13,66	71,69

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