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	6,52	31,17	-	18,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	7,35	34,35	-	18,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	9,46	43,35	-	18,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	6,04	30,99	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	5,55	51,54	126,25	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	1,35	3,38	15,79	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-1,70	11,43	24,59	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-1,73	11,29	24,31	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	6,53	41,20	112,62	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	11,37	48,12	123,80	150,89
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	6,05	53,91	131,97	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	16,09	57,39	129,00	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	10,46	46,80	116,13	150,89
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	5,27	52,53	123,81	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,58	7,68	20,61	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,01	5,96	17,39	71,69

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