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	4,18	20,65	19,85	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	2,26	14,26	9,01	158,05
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	2,09	13,69	9,23	161,9
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	2,51	15,19	11,68	158,05
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	2,55	15,24	11,72	158,05
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	4,28	18,95	15,60	161,9
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	4,76	20,57	18,24	158,05
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	3,41	16,61	12,20	158,05
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	4,71	22,30	22,14	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	4,97	21,29	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	2,75	15,93	12,82	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-3,09	26,56	41,67	433,65
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-3,39	25,43	41,18	433,65
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-3,05	26,75	43,66	433,65
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	4,55	20,82	24,61	2027,04
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	6,73	26,14	33,16	2136,84
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	6,50	27,22	-	2027,04
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,21	27,86	36,19	2027,04
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,36	20,00	24,84	2027,04
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	4,75	21,47	27,48	2027,04

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