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	-0,98	14,11	-	19,32
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	-0,16	16,67	-	19,32
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	1,66	24,41	-	19,32
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	-1,36	13,86	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	-2,91	32,84	108,02	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	86,13
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	4,36	4,65	23,19	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-10,39	-5,75	21,27	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-10,43	-5,87	20,99	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	-1,49	21,34	98,02	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	-1,47	21,76	98,55	160,61
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	-4,98	30,66	100,79	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	0,09	24,64	101,58	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	-2,09	20,67	91,75	160,61
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	-5,59	29,39	93,81	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,36	4,64	23,19	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,83	3,92	21,03	71,69

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