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	5,61	25,26	22,16	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	3,80	17,64	12,82	189,68
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	3,58	17,63	13,06	189,68
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,04	19,23	15,62	189,68
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,58	21,18	17,64	189,68
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,06	22,83	20,33	189,68
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,28	19,18	15,34	189,68
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,34	26,50	24,60	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,26	23,54	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,27	19,94	16,76	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	2,21	57,43	93,75	516,01
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	1,90	57,47	97,29	516,01
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	2,26	59,12	100,74	516,01
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,21	22,71	27,82	1732,58
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,09	26,90	35,07	1732,58
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,58	28,62	38,13	1732,58
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	5,95	22,54	28,66	1732,58
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	6,36	24,14	31,47	1732,58
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	4,18	16,58	22,05	1732,58
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	6,67	24,35	30,70	1678,47

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