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	11,54	67,09	-	22,08
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,41	71,91	-	22,08
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	15,00	83,45	-	22,08
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,08	67,05	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	22,14	73,52	155,10	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	105,41
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,93	11,92	10,83	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,12	35,12	14,53	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,09	34,95	14,28	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	27,31	76,98	145,67	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	26,65	75,94	146,07	193,18
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	22,70	76,16	161,50	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	35,71	112,03	145,86	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	25,43	74,35	137,66	193,18
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	21,40	74,60	152,44	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,19	17,46	15,71	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,63	15,57	12,64	71,69

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