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	14,98	48,26	-	23,46
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	15,85	52,36	-	23,46
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	18,61	62,07	-	23,46
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	14,48	48,04	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	20,72	84,15	133,68	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	90,99
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,44	11,34	8,36	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 I EUR Dis Fonds		Coeli Asset Management AB	EUR	30,85	95,83	126,49	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	30,16	94,79	126,86	235,3
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	21,38	87,55	139,84	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	46,83	108,72	119,46	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	28,48	91,66	119,07	235,3
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	19,82	84,47	131,53	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,01	16,30	13,18	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,45	14,44	10,18	71,69

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