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	5,76	20,83	19,60	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	3,58	14,44	9,07	162,27
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	3,51	13,98	9,52	162,27
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	3,94	15,48	11,98	162,27
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	3,97	15,53	12,01	162,27
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,71	18,46	15,17	162,27
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,18	20,07	17,80	162,27
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,05	15,93	11,51	162,27
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,33	22,54	21,91	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,40	20,77	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,18	16,22	13,11	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-2,48	16,55	45,37	429,59
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-2,77	15,51	45,39	429,59
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-2,43	16,72	47,94	429,59
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,38	21,99	25,06	1654,91
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,65	26,71	33,07	1654,91
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	8,61	-	-	1654,91
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	9,14	28,43	36,10	1654,91
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,25	21,32	25,49	1654,91
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	6,70	22,88	28,22	1654,91

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