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	21,08	54,58	-	25,72
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	21,93	58,40	-	25,72
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	24,90	68,38	-	25,72
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	20,62	53,53	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	51,31	94,90	134,93	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	5,53	-	-	62,16
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,08	12,13	7,16	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,09	27,37	15,85	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,13	27,20	15,60	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	55,38	109,53	125,13	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	54,57	108,42	125,53	260,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	52,28	98,73	141,20	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	63,28	123,42	122,51	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	52,54	105,03	117,73	260,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	50,42	95,61	133,12	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,60	17,13	11,93	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,02	15,24	8,95	71,69

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