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	15,47	53,25	-	28,74
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	16,30	57,08	22,81	28,74
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	19,11	67,02	35,81	28,74
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	15,05	52,15	17,30	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	5,98	-	-	82,08
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	5,68	13,37	7,51	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	6,04	18,44	12,31	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,46	16,52	9,31	71,69

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