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	5,16	29,16	37,68	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	4,90	11,21	17,03	187,69
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	4,58	11,34	17,39	187,69
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	5,05	12,85	20,06	187,69
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	6,22	14,20	21,36	187,69
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,70	15,75	24,13	187,69
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	5,37	12,68	19,64	187,69
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	7,20	19,54	28,71	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,90	16,41	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	5,27	13,52	21,24	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	7,70	49,42	88,31	482,38
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	7,39	49,37	92,69	482,38
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	7,76	50,92	96,14	482,38
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	6,05	18,92	33,30	1493,96
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	7,41	22,63	40,05	1493,96
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,89	24,29	43,23	1493,96
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	5,69	19,01	34,27	1493,96
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	6,11	20,54	37,22	1493,96
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	3,90	13,71	28,00	1493,96
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	6,50	20,51	36,30	1493,96

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