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	4,51	25,84	52,12	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,43	8,51	29,60	227,83
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	4,15	8,77	30,09	227,83
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,62	10,24	33,03	227,83
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,53	11,34	34,09	227,83
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,00	12,84	37,12	227,83
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,89	9,94	32,45	227,83
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,58	16,49	42,24	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,21	13,50	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,84	10,89	34,34	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	7,44	52,02	114,79	551,08
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	7,13	51,93	119,96	551,08
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	7,50	53,52	123,80	551,08
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,57	17,81	47,54	1654,91
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,74	21,48	54,83	1654,91
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,22	23,13	58,34	1654,91
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,16	18,05	48,67	1654,91
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	6,63	19,63	52,00	1654,91
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	4,29	13,05	42,03	1654,91
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	7,03	19,39	50,87	1654,91

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