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	14,17	55,13	-	25,03
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	15,04	59,60	-	25,03
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,81	69,93	-	25,03
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	13,69	55,00	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	15,95	78,63	145,51	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	90,2
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,09	12,85	9,12	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	24,38	88,03	133,21	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	23,73	87,02	133,63	208,08
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	16,59	81,97	151,88	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	39,88	107,19	125,55	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	22,21	84,07	125,56	208,08
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	15,18	78,99	143,13	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,38	17,88	13,99	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,81	15,99	10,95	71,69

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