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	17,99	56,95	-	28,74
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	18,83	60,88	23,75	28,74
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	21,70	71,01	36,79	28,74
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	17,53	55,98	18,25	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	43,24	104,85	138,42	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	6,59	-	-	82,08
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	6,28	13,15	7,42	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	43,97	115,02	124,97	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	43,23	113,90	125,37	290,0
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	42,62	106,53	142,39	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	49,26	131,44	119,33	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	41,32	110,42	117,56	290,0
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	40,84	103,39	134,12	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,64	18,20	12,20	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,05	16,29	9,21	71,69

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