COELI ASSET MANAGEMENT AB

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	8,04	39,31	17,26	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	29,56	80,32	119,73	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	5,02	15,37	7,82	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 Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	9,36	44,02	22,93	29,47
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	11,65	52,94	36,27	29,47
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds		Coeli Asset Management AB	EUR	8,59	40,72	-	29,47
Coeli SICAV I - Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	28,64	95,04	105,64	330,45
Coeli SICAV I - Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	26,93	91,20	98,53	330,45
Coeli SICAV I - High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	4,83	-	-	112,81
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	28,63	95,99	105,57	146,05
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	30,31	83,06	125,58	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	27,19	111,29	103,24	146,05
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	28,92	80,01	118,24	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,72	20,20	12,33	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,16	18,27	9,34	71,69

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