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	7,49	39,56	-	18,96
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	8,33	43,08	-	18,96
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	10,51	52,60	-	18,96
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	7,06	39,34	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	6,40	52,53	128,17	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	71,23
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,33	5,86	13,37	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-1,91	20,67	21,23	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-1,94	20,51	20,95	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	5,78	44,71	114,49	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	9,96	50,90	124,49	157,87
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	6,90	54,91	134,07	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	18,76	67,29	132,58	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	9,06	49,55	116,81	157,87
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	5,96	53,47	126,11	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,88	10,58	18,43	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,30	8,81	15,29	71,69

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