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	6,41	32,33	33,69	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,39	13,92	13,37	194,18
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	4,14	13,98	13,66	194,18
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,61	15,53	16,24	194,18
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	6,04	17,24	17,99	190,26
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,53	18,84	20,68	190,26
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,87	15,42	15,90	194,18
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,87	22,49	24,98	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,73	19,53	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,83	16,22	17,39	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	8,79	48,51	96,18	512,18
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	8,46	48,04	100,99	512,18
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	8,84	49,59	104,51	512,18
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,85	22,87	29,62	1678,47
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,57	26,95	36,71	1678,47
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	9,06	28,68	39,81	1678,47
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,55	22,82	30,54	1663,27
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	6,98	24,42	33,40	1678,47
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	4,73	16,98	24,03	1678,47
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	7,31	24,51	32,54	1678,47

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