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	4,05	20,33	19,55	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	2,19	13,99	8,69	161,9
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	1,99	13,39	8,87	161,9
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	2,41	14,89	11,31	161,9
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	2,45	14,93	11,34	161,9
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	4,19	18,74	15,34	161,9
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	4,66	20,36	17,97	161,9
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	3,34	16,32	11,86	161,9
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	4,58	21,97	21,83	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	4,88	21,07	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	2,65	15,62	12,44	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-3,51	22,57	40,60	433,65
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-3,80	21,47	39,95	433,65
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-3,46	22,75	42,41	433,65
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	4,69	20,53	24,73	2136,84
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	6,84	25,94	33,38	2136,84
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	6,58	26,91	-	2136,84
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,33	27,65	36,42	2136,84
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,47	19,69	24,89	2136,84
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	4,86	21,15	27,54	2136,84

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