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	11,51	9,54	-	28,77
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,41	11,59	-	28,77
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,41	18,86	-	28,77
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,33	9,03	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	35,83	46,07	79,05	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	8,42	3,20	-	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	13,46	-1,22	-	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	13,39	-1,34	-	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	35,05	33,48	-	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	35,08	34,14	70,67	160,22
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	39,16	49,83	-	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	29,83	25,16	-	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	35,42	32,63	64,43	160,22
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	39,61	48,21	-	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	8,41	3,18	-	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	7,82	1,52	-	71,69

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