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	4,77	20,95	26,95	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,73	4,41	7,92	216,45
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	4,55	4,79	8,34	216,45
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	5,02	6,22	10,78	216,45
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,64	7,04	11,25	216,45
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,11	8,48	13,77	216,45
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	5,19	5,78	-	216,45
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,84	11,97	-	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,32	9,11	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	5,24	6,85	-	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	27,87	59,83	101,43	517,13
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	27,49	59,41	105,47	517,13
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	27,93	61,07	109,07	517,13
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	7,23	14,02	-	1588,56
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,26	17,59	24,50	1588,56
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,74	19,18	27,32	1588,56
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,89	14,47	20,25	1588,56
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	7,38	16,02	-	1588,56
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	5,01	9,90	-	1588,56
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	7,72	15,57	22,11	1588,56

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