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	3,97	19,23	-	19,32
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	4,82	21,94	-	19,32
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	6,78	30,11	-	19,32
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	3,55	18,87	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	-3,62	27,50	100,19	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	86,13
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	4,31	4,12	21,59	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-6,74	-0,36	21,44	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-6,77	-0,49	21,16	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	3,43	26,58	106,76	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	3,45	27,03	107,30	160,61
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	-2,72	35,00	106,81	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	11,71	35,65	120,44	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	2,71	25,89	100,22	160,61
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	-3,43	33,77	99,74	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,31	4,10	21,57	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,75	2,44	18,34	71,69

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