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	9,19	20,99	-	23,66
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	10,10	23,64	-	23,66
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	12,08	31,79	-	23,66
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	8,88	20,81	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	11,14	56,48	109,47	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	82,5
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	7,08	7,65	26,81	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	0,79	5,10	44,32	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	0,76	4,96	43,98	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	15,83	52,72	125,50	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	15,86	53,27	126,08	165,29
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	12,19	61,81	126,58	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	15,71	51,25	129,26	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	15,18	51,87	118,37	165,29
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	11,49	60,31	118,75	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	7,08	7,63	26,79	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,50	5,90	23,42	71,69

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