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	2,15	19,20	18,88	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	0,44	12,94	7,90	161,9
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	0,11	12,18	7,83	153,16
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	0,56	13,66	10,25	161,9
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	0,56	13,71	10,28	161,9
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	2,39	17,97	14,75	153,16
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	2,86	19,58	17,36	161,9
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	1,57	15,25	11,05	161,9
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	2,66	20,83	21,14	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	3,07	20,29	18,49	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	0,76	14,39	11,37	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-2,80	22,39	43,36	375,58
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-3,09	21,30	42,29	375,58
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-2,75	22,58	44,79	375,58
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	3,83	19,22	23,84	2136,84
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	5,96	24,92	32,75	2250,29
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	5,55	25,50	-	2136,84
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	6,44	26,62	35,77	2136,84
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	3,47	18,23	23,73	2136,84
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	3,86	19,67	26,36	2136,84

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