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	2,17	19,70	17,73	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	0,41	13,43	6,98	161,9
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	0,16	12,76	7,07	157,01
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	0,57	14,24	9,47	161,9
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	0,61	14,28	9,50	161,9
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	2,32	18,22	13,61	157,01
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	2,78	19,83	16,19	161,9
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	1,54	15,74	10,10	161,9
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	2,68	21,34	19,97	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	2,99	20,53	17,30	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	0,80	14,97	10,58	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-8,37	22,74	41,05	397,24
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-8,65	21,64	40,17	397,24
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-8,33	22,92	42,63	397,24
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	4,45	20,13	24,42	2136,84
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	6,56	25,62	33,14	2198,25
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	6,27	26,48	-	2136,84
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,04	27,33	36,17	2136,84
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,18	19,24	24,48	2136,84
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	4,58	20,70	27,14	2136,84

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