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	11,17	24,94	-	23,66
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,10	27,58	-	23,66
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,08	35,92	-	23,66
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	10,82	24,52	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	20,42	56,11	90,33	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	82,5
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	7,30	7,60	11,93	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	4,69	8,92	21,08	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	4,65	8,78	20,81	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	19,80	52,71	79,41	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	19,83	53,23	79,88	165,29
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	18,49	57,68	89,18	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	16,26	48,63	71,44	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	19,23	51,86	73,72	165,29
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	17,87	56,25	82,77	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	7,30	7,59	11,91	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,72	5,87	8,95	71,69

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