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	9,32	38,10	18,67	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	24,28	79,80	109,36	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	5,46	15,16	7,95	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	10,61	42,66	24,34	30,08
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	13,05	51,57	37,76	30,08
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds		Coeli Asset Management AB	EUR	9,83	39,23	-	30,08
Coeli SICAV I - Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	27,55	95,65	99,83	297,82
Coeli SICAV I - Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,86	92,41	92,90	297,82
Coeli SICAV I - High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	5,24	-	-	108,62
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	27,54	96,62	100,15	146,05
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	25,00	82,62	114,99	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	26,52	106,90	97,17	146,05
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	23,62	79,91	107,89	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,16	19,98	12,45	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,60	18,05	9,46	71,69

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