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	12,27	62,76	-	25,0
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,10	67,34	-	25,0
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	15,77	78,50	-	25,0
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,76	62,87	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	16,40	82,03	157,52	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	0,50	14,46	11,18	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,47	32,00	17,86	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,50	31,83	17,60	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	23,33	82,49	145,13	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	22,71	81,47	145,54	218,39
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	16,97	85,38	164,26	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	32,19	109,98	140,75	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	21,37	79,11	137,14	218,39
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	15,62	83,02	155,09	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,99	19,57	16,13	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,43	17,66	13,05	71,69

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