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	5,49	21,58	20,16	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	3,24	15,10	9,72	181,68
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	3,15	14,74	10,31	181,68
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	3,58	16,25	12,78	181,68
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	3,61	16,29	12,81	181,68
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	5,24	18,90	15,69	181,68
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	5,73	20,52	18,33	181,68
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	3,71	16,61	12,17	181,68
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	5,94	23,20	22,38	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	5,93	21,22	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	3,82	16,99	13,92	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-9,53	27,05	56,61	488,32
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-9,80	25,91	56,96	488,32
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-9,48	27,23	59,72	488,32
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	5,42	21,64	25,63	1749,43
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,57	26,09	33,44	1749,43
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	7,57	-	-	1749,43
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,06	27,81	36,47	1693,3
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	5,26	21,11	26,16	1749,43
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	5,67	22,69	28,91	1749,43

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