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	15,36	50,17	-	23,46
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	16,24	54,35	-	23,46
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	19,01	64,25	-	23,46
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	14,85	49,88	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	20,86	81,66	133,96	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	90,99
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,43	11,76	8,31	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	32,28	97,31	129,21	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	31,60	96,27	129,62	235,3
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	22,73	86,92	142,34	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	47,80	110,67	121,35	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	29,88	93,09	121,70	235,3
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	21,15	83,90	133,94	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,02	16,75	13,12	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,46	14,88	10,12	71,69

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