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	14,11	48,77	-	27,78
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	14,98	52,72	-	27,78
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,73	62,38	-	27,78
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,60	48,25	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	19,43	79,39	135,69	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	94,3
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,74	9,85	7,98	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	28,06	95,81	129,16	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	27,40	94,79	129,54	271,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	20,20	82,89	141,95	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	44,62	114,51	125,66	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,73	91,67	121,66	271,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	18,70	80,07	133,76	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	3,70	14,75	12,78	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,14	12,91	9,78	71,69

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