COELI ASSET MANAGEMENT AB

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	4,04	39,80	18,22	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	22,60	86,31	108,06	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	2,73	13,08	6,01	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 Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	5,36	44,70	24,05	28,75
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	7,49	53,68	37,62	28,75
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds		Coeli Asset Management AB	EUR	4,59	41,39	20,13	28,75
Coeli SICAV I - Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	21,31	95,28	92,84	323,79
Coeli SICAV I - Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	19,71	91,25	86,15	323,79
Coeli SICAV I - High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	2,62	-	-	98,19
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	21,31	96,26	93,02	146,05
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	23,30	89,19	113,68	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	17,32	106,36	87,50	146,05
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	22,06	85,95	106,78	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	2,44	17,81	10,43	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	1,89	15,91	7,50	71,69

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