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	17,49	56,56	-	25,72
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	18,29	60,41	24,27	25,72
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	21,14	70,48	37,32	25,72
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	16,99	55,52	18,75	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	42,16	99,22	133,88	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	5,99	-	-	62,16
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,50	12,51	7,41	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	45,15	112,54	122,88	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	44,39	111,42	123,27	260,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	41,55	100,95	137,84	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	49,27	125,57	117,97	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	42,47	107,99	115,54	260,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	39,75	97,86	129,70	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,04	17,54	12,19	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,46	15,65	9,21	71,69

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