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	13,13	56,35	-	20,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,99	60,84	-	20,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,55	71,59	-	20,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,63	56,29	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	19,49	65,88	155,69	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	98,37
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,80	9,43	10,41	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,34	29,06	15,62	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,30	28,89	15,36	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	23,95	64,80	146,63	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	23,33	64,38	147,01	188,67
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	20,11	68,42	162,27	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	30,44	94,83	146,81	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	22,09	62,89	138,59	188,67
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	18,87	66,90	153,24	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,32	14,34	15,33	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,76	12,50	12,28	71,69

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