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	4,56	27,36	32,14	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,48	9,84	12,33	227,83
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	4,21	10,12	12,65	227,83
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,68	11,61	15,20	227,83
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,56	12,68	15,92	227,83
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,03	14,20	18,55	227,83
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,94	11,29	14,80	227,83
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,64	17,91	23,56	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,24	14,87	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,90	12,28	16,33	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	16,41	62,27	119,51	551,08
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	16,07	62,13	124,71	551,08
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	16,47	63,81	128,64	551,08
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,90	18,73	24,49	1654,91
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,06	22,43	29,87	1654,91
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,55	24,09	32,81	1654,91
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,47	19,02	25,26	1654,91
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	6,94	20,61	28,05	1654,91
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	4,65	14,03	19,93	1654,91
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	7,37	20,32	27,30	1654,91

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