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	6,38	36,48	34,58	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,43	17,49	14,24	190,26
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	4,16	17,60	14,55	190,26
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,63	19,20	17,15	190,26
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,95	20,81	18,75	190,26
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,44	22,46	21,45	190,26
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,92	19,03	16,79	190,26
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,84	26,33	25,82	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,64	23,16	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,86	19,90	18,31	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	5,92	55,98	98,26	512,18
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	5,61	55,29	103,07	512,18
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	5,97	56,91	106,62	512,18
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,37	23,80	29,79	1663,27
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,96	27,85	36,73	1663,27
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,44	29,58	39,83	1663,27
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,06	23,82	30,74	1663,27
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	6,48	25,43	33,60	1663,27
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	4,25	18,04	24,36	1663,27
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	6,82	25,45	32,71	1663,27

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