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	4,78	20,68	19,79	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	2,78	14,28	9,03	167,8
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	2,64	13,78	9,33	158,05
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	3,07	15,29	11,78	158,05
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	3,11	15,33	11,81	158,05
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	4,85	18,81	15,50	158,05
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	5,32	20,44	18,13	158,05
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	3,94	16,62	12,22	167,8
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	5,33	22,36	22,10	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	5,53	21,15	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	3,31	16,02	12,91	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-7,52	20,68	37,96	454,3
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-7,80	19,60	37,62	454,3
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-7,48	20,86	40,04	454,3
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	4,97	21,29	24,71	1925,62
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,18	26,48	33,12	2027,04
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	7,00	27,73	-	1925,62
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,66	28,19	36,14	2027,04
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,82	20,55	25,03	1925,62
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	5,21	22,03	27,68	1925,62

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