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	15,77	20,40	27,67	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,43	3,95	8,26	217,79
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	4,29	4,38	8,77	217,79
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	4,76	5,79	11,22	217,79
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,23	6,56	11,66	217,79
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	5,70	8,00	14,19	217,79
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	4,89	5,31	-	217,79
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	6,53	11,41	-	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	5,91	8,63	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	4,98	6,42	-	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	27,04	48,86	98,97	516,28
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	26,67	48,44	103,29	516,28
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	27,10	49,99	106,85	516,28
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	7,69	13,54	-	1580,69
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,67	17,11	24,52	1580,69
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	9,16	18,71	27,34	1580,69
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	7,40	14,04	20,26	1580,69
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	7,90	15,60	-	1580,69
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	5,48	9,68	-	1580,69
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	8,19	15,10	22,06	1580,69

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