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	17,79	53,59	-	25,72
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	18,58	57,34	23,73	25,72
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	21,42	67,27	36,76	25,72
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	17,30	52,60	18,23	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	41,45	99,89	134,14	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	6,49	-	-	62,16
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	2,00	12,44	7,30	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	43,86	113,39	124,39	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	43,11	112,29	124,80	260,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	42,25	103,63	140,41	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	47,19	126,58	118,79	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	41,23	108,86	117,03	260,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	40,48	100,46	132,27	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,56	17,46	12,09	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,98	15,57	9,10	71,69

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