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	15,40	54,24	-	28,74
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	16,22	58,09	23,49	28,74
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	19,01	68,04	36,53	28,74
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	14,97	53,15	18,01	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	38,37	102,27	134,98	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	5,98	-	-	82,08
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	5,69	13,24	7,43	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	39,15	113,84	122,11	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	38,43	112,72	122,50	290,0
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	39,17	106,03	141,19	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	43,64	128,91	114,03	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	36,61	109,28	114,82	290,0
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	37,46	102,90	133,01	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,04	18,29	12,22	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,46	16,39	9,24	71,69

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