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	14,07	66,54	-	25,0
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	14,92	71,31	-	25,0
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,64	82,81	-	25,0
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,64	66,55	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	17,93	81,06	159,22	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	94,51
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,56	14,53	11,24	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	1,55	34,05	18,61	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	1,52	33,88	18,35	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	26,51	82,70	148,19	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	25,87	81,65	148,60	218,39
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	18,52	84,00	165,95	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	32,77	111,05	142,65	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	24,55	79,77	140,12	218,39
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	17,16	82,23	156,71	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,06	19,65	16,20	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,49	17,73	13,12	71,69

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