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	11,32	54,46	-	19,07
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,19	58,70	-	19,07
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,55	69,35	-	19,07
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	10,92	54,44	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	11,23	73,31	184,13	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	1,25	7,91	11,85	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,16	20,47	23,06	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,13	20,32	22,79	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	14,12	59,75	159,42	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	18,64	66,65	171,51	164,55
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	12,89	77,72	194,30	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	27,12	92,05	170,57	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	17,34	65,16	162,24	164,55
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	11,59	76,16	184,21	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,78	12,73	16,85	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,21	10,93	13,73	71,69

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