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	13,84	55,60	-	25,03
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	14,71	60,06	-	25,03
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,44	70,45	-	25,03
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,34	55,49	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	16,30	76,68	147,88	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	90,2
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,26	12,53	8,96	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	24,06	83,66	135,91	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	23,41	82,68	136,32	208,08
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	16,93	79,86	154,43	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	39,28	102,12	128,04	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	21,96	79,78	128,21	208,08
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	15,48	77,03	145,53	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,20	17,56	13,80	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,64	15,67	10,78	71,69

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