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	6,21	20,97	19,68	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,01	14,56	9,17	162,27
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	3,94	14,09	9,62	162,27
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	4,37	15,60	12,08	162,27
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,40	15,64	12,11	162,27
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	6,14	18,56	15,25	162,27
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,62	20,18	17,88	162,27
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,48	16,06	11,60	162,27
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,79	22,69	22,00	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,83	20,88	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,61	16,34	13,21	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	0,90	19,46	46,23	429,59
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	0,59	18,39	46,29	429,59
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	0,95	19,63	48,86	429,59
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,79	21,85	24,94	1654,91
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	9,06	26,53	32,90	1654,91
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	9,02	-	-	1654,91
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	9,55	28,25	35,92	1654,91
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,66	21,17	25,37	1654,91
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	7,11	22,74	28,10	1654,91

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