COELI ASSET MANAGEMENT AB

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,51	42,69	19,11	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	34,61	93,88	122,43	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	5,93	15,87	8,14	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 Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,84	47,42	24,80	30,51
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,45	56,68	38,17	30,51
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds		Coeli Asset Management AB	EUR	13,03	43,97	-	30,51
Coeli SICAV I - Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	38,23	113,07	110,18	295,52
Coeli SICAV I - Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	36,40	109,61	102,89	295,52
Coeli SICAV I - High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	5,63	-	-	99,57
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	38,23	114,19	109,90	146,05
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	35,39	97,17	128,41	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	33,90	123,92	103,72	146,05
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	33,81	94,25	120,88	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	5,63	20,72	12,65	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,05	18,78	9,66	71,69

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