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	4,76	28,54	-	18,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	5,58	31,51	-	18,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	7,62	40,30	-	18,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	4,29	28,24	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	0,99	47,85	115,44	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	48,19
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,09	1,29	16,53	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-4,26	10,94	25,35	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-4,29	10,81	25,07	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	3,89	39,08	104,82	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	8,60	45,90	114,69	150,89
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	1,51	50,17	120,93	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	13,98	57,32	125,44	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	7,72	44,60	107,33	150,89
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	0,63	48,75	113,50	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,07	5,50	21,38	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,51	3,81	18,15	71,69

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