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	6,90	32,10	-	18,96
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	7,73	35,34	-	18,96
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	9,88	44,47	-	18,96
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	6,48	31,86	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	8,00	52,33	129,00	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	71,23
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,38	3,65	15,03	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-1,67	12,66	22,12	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-1,70	12,51	21,84	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	7,85	41,53	112,59	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	12,11	47,62	122,50	157,87
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	8,51	54,65	134,87	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	18,43	58,56	127,26	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	11,29	46,30	114,89	157,87
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	7,73	53,18	126,76	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,64	8,09	18,78	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,07	6,36	15,62	71,69

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