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	19,69	53,07	-	25,72
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	20,54	56,86	-	25,72
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	23,44	66,70	-	25,72
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	19,17	51,96	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	42,01	91,19	131,30	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	3,92	-	-	62,16
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,47	11,76	6,82	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	45,02	102,60	120,16	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	44,28	101,53	120,53	260,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	44,36	94,93	137,51	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	52,29	113,91	115,26	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	42,37	98,26	112,90	260,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	42,49	91,75	129,33	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	3,98	16,74	11,58	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,42	14,86	8,61	71,69

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