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	11,78	20,16	-	22,29
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,72	22,66	-	22,29
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,74	30,74	-	22,29
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,50	19,73	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	23,05	50,39	71,29	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	7,28	6,25	10,58	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	7,80	11,05	19,67	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	7,76	10,91	19,40	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	24,66	50,53	69,71	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	24,69	51,06	70,17	160,43
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	24,63	57,11	79,69	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	20,60	42,47	64,86	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	24,60	49,70	64,34	160,43
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	24,50	55,71	73,47	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	7,27	6,23	10,56	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,69	4,53	7,62	71,69

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