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	14,30	53,24	-	27,78
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	15,17	57,25	-	27,78
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,92	67,17	-	27,78
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,82	52,72	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	27,42	93,61	142,92	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	94,3
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,70	9,82	8,12	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	34,41	104,70	134,10	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	33,70	103,62	134,50	271,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	28,23	97,32	149,59	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	49,77	124,65	127,81	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	31,96	100,34	126,42	271,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	26,59	94,10	141,06	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	3,74	14,72	12,94	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,18	12,89	9,93	71,69

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