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	5,22	23,28	-	19,32
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	6,06	26,12	-	19,32
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	8,08	34,55	-	19,32
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	4,73	22,95	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	-1,58	38,63	117,20	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	86,13
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	4,31	4,66	22,05	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-4,73	4,59	23,17	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-4,76	4,46	22,90	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	4,96	31,76	111,66	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	4,98	32,22	112,22	160,61
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	-1,76	40,69	119,13	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	11,50	43,47	123,33	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	4,04	31,04	104,98	160,61
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	-2,77	39,39	111,71	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,31	4,64	22,03	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,75	2,96	18,78	71,69

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