COELI ASSET MANAGEMENT AB

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	9,75	38,06	17,94	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	23,97	79,54	110,75	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	5,42	14,74	7,76	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 Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	11,06	42,57	23,58	30,51
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	13,54	51,47	36,88	30,51
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds		Coeli Asset Management AB	EUR	10,27	39,14	-	30,51
Coeli SICAV I - Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	26,91	92,33	100,68	295,52
Coeli SICAV I - Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,23	88,87	93,73	295,52
Coeli SICAV I - High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	5,19	-	-	99,57
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	26,91	93,28	100,84	146,05
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	24,68	82,29	116,43	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	27,56	101,09	95,61	146,05
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	23,29	79,22	109,30	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,13	19,55	12,26	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,56	17,62	9,27	71,69

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