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	10,76	65,44	-	22,08
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	11,60	70,20	-	22,08
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,15	81,57	-	22,08
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	10,26	65,38	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	22,58	73,63	161,57	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	105,41
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,93	11,92	10,83	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,84	34,17	13,03	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,87	33,99	12,78	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	27,29	76,52	150,98	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	26,66	75,49	151,41	193,18
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	23,18	76,28	168,51	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	34,40	110,00	148,72	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,54	73,91	142,80	193,18
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	21,99	74,73	159,25	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,18	17,33	15,52	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,62	15,45	12,45	71,69

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