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	6,25	23,23	-	19,32
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	7,09	26,03	-	19,32
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	9,11	34,44	-	19,32
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	5,77	22,96	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	-0,50	36,36	106,57	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	86,13
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	4,84	4,86	22,28	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-4,47	5,26	24,12	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-4,51	5,12	23,84	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	4,78	32,01	113,12	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	4,80	32,48	113,68	160,61
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	-1,27	40,41	116,05	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	11,15	43,29	124,81	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	3,88	31,30	106,40	160,61
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	-2,20	39,11	108,78	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,83	4,84	22,27	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,27	3,17	19,02	71,69

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