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	5,22	22,03	19,13	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	2,96	15,54	8,76	181,68
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	2,87	15,13	9,32	181,68
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	3,29	16,65	11,77	181,68
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	3,33	16,70	11,79	181,68
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	4,98	19,41	14,71	181,68
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	5,47	21,04	17,32	181,68
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	3,43	17,05	11,18	181,68
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	5,67	23,65	21,34	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	5,67	21,75	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	3,54	17,40	12,90	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-8,24	24,03	47,45	479,15
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-8,51	22,92	47,73	479,15
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-8,19	24,21	50,32	479,15
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	5,12	22,10	24,95	1749,43
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,30	26,61	32,76	1749,43
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	7,27	-	-	1749,43
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,78	28,32	35,77	1749,43
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,98	21,53	25,47	1749,43
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	5,39	23,10	28,20	1749,43

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