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	13,15	57,05	-	30,26
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,97	60,99	-	30,26
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,74	71,06	-	30,26
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,60	56,02	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	28,07	92,23	129,85	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	3,24	-	-	102,49
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-1,13	10,47	7,21	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	32,65	104,17	122,33	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	31,96	103,10	122,71	288,81
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	28,85	95,89	136,20	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	39,13	120,01	115,63	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	30,22	99,82	115,03	288,81
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	27,17	92,80	128,00	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	3,29	15,39	11,98	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	2,72	13,54	9,01	71,69

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