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	13,52	53,05	-	25,72
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	14,32	56,85	-	25,72
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	17,12	66,71	-	25,72
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,88	51,85	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	28,84	91,80	126,57	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	3,03	-	-	102,49
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-1,35	11,79	6,84	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	29,36	103,40	118,64	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	28,68	102,33	119,01	288,81
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	29,64	95,57	132,76	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	38,13	115,33	116,98	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	27,00	99,02	111,45	260,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	27,96	92,37	124,72	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	3,07	16,77	11,61	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	2,51	14,89	8,63	71,69

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