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	13,12	53,26	-	20,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	14,00	57,67	-	20,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,52	68,11	-	20,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,69	53,17	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	20,54	63,28	155,13	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	98,37
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,70	8,90	10,16	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,38	25,63	15,65	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,35	25,47	15,40	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	27,26	63,79	151,06	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	26,62	63,20	151,48	188,67
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	22,32	67,52	164,32	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	33,91	92,37	149,29	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,42	61,76	142,91	188,67
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	21,20	65,98	155,19	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,22	13,78	15,08	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,65	11,96	12,03	71,69

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