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	4,83	19,96	18,85	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	2,60	13,59	8,45	181,68
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	2,50	13,15	8,95	181,68
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	2,92	14,65	11,39	181,68
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	2,96	14,69	11,42	181,68
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	4,59	17,45	14,42	181,68
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	5,07	19,05	17,03	181,68
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	3,07	15,08	10,87	181,68
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	5,32	21,62	21,10	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	5,28	19,75	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	3,16	15,38	12,52	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-10,70	14,27	40,57	479,15
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-10,97	13,25	40,73	479,15
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-10,65	14,43	43,20	479,15
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	4,77	21,88	24,41	1749,43
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	6,96	26,47	32,28	1749,43
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	6,91	-	-	1749,43
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,44	28,19	35,29	1749,43
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,65	21,29	24,90	1749,43
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	5,05	22,85	27,61	1749,43

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