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	14,21	52,18	-	27,78
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	15,08	55,97	-	27,78
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,83	65,79	-	27,78
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,73	51,38	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	26,35	94,75	145,88	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	3,83	-	-	94,3
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,58	10,65	8,46	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	33,52	107,08	139,06	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	32,82	105,96	139,45	271,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	27,16	98,58	152,46	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	50,25	128,22	133,83	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	31,09	102,64	131,20	271,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	25,57	95,46	143,84	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	3,86	15,58	13,30	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,30	13,72	10,27	71,69

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