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	5,49	25,82	20,54	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	3,56	18,32	11,10	180,96
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	3,36	18,17	11,27	180,96
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	3,82	19,78	13,80	180,96
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,48	21,93	16,10	180,96
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	5,97	23,60	18,74	180,96
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,04	19,87	13,58	180,96
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,21	27,08	22,95	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,16	24,31	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,02	20,49	14,92	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-0,60	53,03	86,96	523,92
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-0,90	52,41	88,40	523,92
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-0,55	54,01	91,70	523,92
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	5,69	24,17	27,58	1744,25
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,71	28,45	35,07	1744,25
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,19	30,20	38,14	1744,25
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	5,44	23,88	28,35	1744,25
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	5,85	25,49	31,13	1744,25
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	3,73	17,75	21,47	1744,25
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	6,14	25,84	30,46	1744,25

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