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	12,48	56,91	-	30,26
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,29	60,85	-	30,26
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,03	70,93	-	30,26
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,90	55,78	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	26,99	93,45	127,47	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	2,82	-	-	102,49
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-1,54	10,99	6,97	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	30,05	103,84	119,65	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	29,37	102,77	120,01	288,81
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	27,72	97,15	133,66	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	37,69	117,02	114,33	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	27,67	99,50	112,38	288,81
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	26,07	93,97	125,51	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	2,86	15,94	11,74	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	2,30	14,09	8,76	71,69

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