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	14,88	53,00	-	28,74
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	15,71	56,82	23,06	28,74
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	18,49	66,72	36,07	28,74
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	14,47	51,91	17,56	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	35,38	96,98	130,65	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	5,91	-	-	82,08
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	5,61	13,27	7,46	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	36,95	111,12	120,84	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	36,25	110,00	121,24	290,0
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	36,16	100,56	136,88	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	40,39	125,72	110,97	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	34,44	106,59	113,58	290,0
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	34,49	97,57	128,76	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,96	18,34	12,25	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,38	16,42	9,27	71,69

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