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	11,60	12,82	-	28,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,50	14,97	-	28,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,53	22,52	-	28,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,32	12,27	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	30,31	47,68	79,83	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	7,28	3,91	-	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	12,49	-0,29	-	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	12,45	-0,42	-	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	29,73	34,07	-	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	29,76	34,55	64,34	168,99
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	31,47	50,53	-	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	22,74	21,51	-	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	30,09	33,33	58,72	168,99
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	31,74	49,14	-	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	7,27	3,89	-	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,70	2,23	-	71,69

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