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	9,83	8,96	-	28,77
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	10,72	10,99	-	28,77
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	12,70	18,19	-	28,77
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	9,63	8,41	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	35,38	44,18	79,99	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	8,21	3,41	-	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	11,37	-3,23	-	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	11,31	-3,36	-	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	34,91	31,39	-	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	34,93	31,95	67,31	160,22
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	39,66	46,90	-	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	27,66	22,26	-	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	35,39	30,62	61,40	160,22
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	40,23	45,44	-	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	8,21	3,38	-	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	7,63	1,73	-	71,69

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