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	8,52	23,70	-	23,66
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	9,43	26,38	-	23,66
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	11,38	34,64	-	23,66
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	8,18	23,41	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	16,01	53,75	101,89	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	82,5
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	6,94	8,07	13,21	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	1,05	7,71	24,16	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	1,01	7,57	23,87	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	18,78	50,49	95,41	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	18,79	51,02	95,92	165,29
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	16,61	55,28	99,41	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	17,69	49,45	87,77	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	18,35	49,66	89,22	165,29
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	16,20	53,85	92,54	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,94	8,06	13,19	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,36	6,32	10,19	71,69

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