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	6,07	30,19	-	18,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	6,92	33,42	-	18,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	9,00	42,32	-	18,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	5,58	30,05	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	5,69	52,07	128,13	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	48,19
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,31	3,19	15,98	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-2,96	11,73	25,30	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-2,99	11,59	25,01	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	7,54	42,48	115,91	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	12,43	49,47	127,27	150,89
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	6,17	54,49	133,94	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	17,74	58,88	136,18	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	11,55	48,14	119,52	150,89
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	5,35	53,02	125,86	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,53	7,48	20,80	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,97	5,76	17,59	71,69

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