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	3,66	20,31	19,33	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	1,84	13,96	8,46	161,9
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	1,63	13,34	8,61	161,9
Pareto ESG Global Corporate Bond B DIS SEK Fonds		Pareto Asset Management AS	SEK	2,05	14,83	11,05	161,9
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	2,09	14,87	11,08	161,9
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	3,82	18,76	15,14	161,9
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	4,29	20,38	17,76	161,9
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	2,99	16,29	11,63	161,9
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	4,19	21,95	21,61	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	4,50	21,09	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	2,29	15,57	12,18	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	-6,40	20,86	38,13	433,65
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	-6,68	19,78	37,46	433,65
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	-6,35	21,04	39,87	433,65
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	4,81	20,50	24,67	2136,84
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	6,96	25,96	33,36	2136,84
Pareto Nordic Corporate Bond A USD Fonds	A2JECS	Pareto Asset Management AS	USD	6,69	26,90	-	2136,84
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	7,45	27,68	36,39	2136,84
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	4,58	19,64	24,80	2136,84
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	4,97	21,11	27,46	2136,84

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