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	12,71	56,84	-	30,26
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,53	60,77	-	30,26
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,29	70,85	-	30,26
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,14	55,82	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	29,25	93,99	128,94	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	2,94	-	-	102,49
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-1,43	10,43	7,06	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	32,24	104,27	119,62	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	31,54	103,22	119,99	288,81
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	28,68	95,61	132,78	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	39,03	120,07	113,99	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	29,82	99,90	112,37	288,81
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	27,01	92,50	124,66	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	2,98	15,35	11,83	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	2,42	13,50	8,85	71,69

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