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	5,99	21,81	20,10	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	3,68	15,23	9,71	182,94
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	3,56	14,90	10,33	182,94
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	3,99	16,43	12,80	182,94
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,02	16,46	12,83	182,94
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,73	18,92	15,60	182,94
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,22	20,54	18,24	182,94
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,16	16,74	12,16	182,94
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,45	23,44	22,32	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,42	21,24	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,23	17,16	13,95	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-11,62	31,06	64,81	511,04
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-11,88	29,89	65,34	511,04
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-11,57	31,25	68,24	511,04
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	5,57	21,74	25,76	1693,3
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,73	26,10	33,51	1693,3
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	7,76	-	-	1693,3
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,21	27,81	36,55	1693,3
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	5,38	21,27	26,35	1693,3
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	5,79	22,84	29,10	1693,3

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