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	5,51	24,44	27,61	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	5,45	7,33	8,52	213,48
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	5,22	7,65	8,85	213,48
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	5,69	9,11	11,31	213,48
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	6,44	10,08	11,83	213,48
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,91	11,56	14,36	213,48
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	5,92	8,75	10,91	213,48
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	7,60	15,20	19,32	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	7,12	12,21	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	5,91	9,76	12,41	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	23,58	63,77	96,89	517,13
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	23,22	63,47	100,61	553,69
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	23,65	65,18	104,12	553,69
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	7,12	15,32	19,64	1598,28
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,18	18,91	24,68	1598,28
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,67	20,53	27,51	1598,28
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,73	15,69	20,42	1598,28
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	7,21	17,24	23,11	1598,28
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	4,85	10,97	15,43	1598,28
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	7,58	16,87	22,34	1598,28

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