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	15,43	4,46	-	28,77
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	16,39	6,27	-	28,77
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	18,42	13,05	-	28,77
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	15,16	3,71	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	32,68	40,32	74,54	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	9,12	3,09	-	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	20,30	-5,03	-	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	20,22	-5,16	-	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	32,10	23,58	-	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	32,10	24,03	64,72	160,22
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	33,31	42,62	-	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	28,45	16,44	-	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	32,30	22,47	58,50	160,22
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	33,58	40,88	-	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	9,12	3,06	-	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	8,52	1,41	-	71,69

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