PARETO ASSET MANAGEMENT AS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pareto ESG Global Corporate Bond A DIS USD Fonds		Pareto Asset Management AS	USD	4,25	20,52	19,74	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	2,32	14,15	8,92	158,05
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	2,15	13,58	9,15	158,05
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	2,57	15,08	11,59	158,05
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	2,61	15,12	11,62	158,05
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	4,34	18,81	15,48	158,05
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	4,81	20,43	18,12	158,05
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	3,48	16,49	12,10	158,05
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	4,78	22,16	22,03	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	5,03	21,14	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	2,82	15,82	12,72	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-1,77	29,36	42,98	454,3
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-2,07	28,20	42,50	454,3
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-1,72	29,55	45,00	454,3
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	4,73	20,90	24,68	2027,04
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	6,88	26,21	33,21	2027,04
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	6,67	27,29	-	2027,04
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,37	27,93	36,23	2027,04
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,54	20,09	24,90	2027,04
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	4,93	21,56	27,55	2027,04

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