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	12,44	55,79	-	30,26
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,26	59,70	-	30,26
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,00	69,73	-	30,26
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,83	54,77	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	26,92	92,77	123,51	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	2,79	-	-	102,49
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-1,57	10,92	6,67	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,09	27,37	15,85	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,13	27,20	15,60	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	28,01	104,12	115,31	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	27,33	103,02	115,67	288,81
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	27,65	96,39	129,39	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	36,23	118,26	112,31	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,66	99,73	108,23	288,81
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	25,99	93,31	121,43	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	2,83	15,87	11,43	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	2,27	14,00	8,45	71,69

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