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	12,92	56,83	-	20,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,80	61,33	-	20,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,33	72,08	-	20,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,51	56,85	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	20,58	61,40	149,60	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	98,37
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,75	10,25	10,51	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,08	32,84	16,62	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,11	32,68	16,37	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	25,58	63,36	142,61	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	24,95	62,72	143,03	188,67
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	21,21	63,90	156,15	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	32,57	98,14	146,68	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	23,75	61,26	134,70	188,67
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	20,02	62,39	147,43	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,27	15,18	15,44	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,70	13,33	12,37	71,69

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