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	12,11	58,72	-	25,0
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,95	63,27	-	25,0
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	15,62	74,05	-	25,0
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,71	58,86	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	13,45	82,23	146,63	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	94,51
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,45	13,59	10,90	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,64	29,34	16,29	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,67	29,18	16,04	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	21,00	82,30	134,75	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	20,38	81,32	135,14	218,39
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	14,06	85,40	153,00	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	31,12	104,84	133,34	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	18,93	78,64	127,12	218,39
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	12,67	82,97	144,20	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,94	18,65	15,84	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,38	16,76	12,76	71,69

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