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	12,50	52,37	-	25,03
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,37	56,79	-	25,03
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,05	67,02	-	25,03
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,00	52,30	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	16,22	73,22	141,63	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	90,2
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,23	12,74	9,75	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-1,13	25,55	16,03	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-1,17	25,39	15,79	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	23,98	76,64	131,92	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	23,33	75,69	132,32	208,08
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	16,84	76,41	147,70	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	36,80	95,53	123,97	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	22,08	72,81	124,37	208,08
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	15,57	73,46	139,26	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,72	17,78	14,64	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,15	15,88	11,59	71,69

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