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	14,26	48,39	-	23,46
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	15,12	52,36	-	23,46
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,87	62,05	-	23,46
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,71	47,97	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	17,99	81,73	144,21	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	90,99
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,61	10,63	8,19	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	30,16	101,15	141,64	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	29,46	100,05	141,99	235,3
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	18,74	85,20	150,74	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	48,28	118,41	139,02	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	27,81	96,89	133,72	235,3
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	17,31	82,47	142,26	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	3,84	15,57	13,01	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,28	13,72	10,00	71,69

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