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	5,34	25,05	27,61	308,07
Pareto ESG Global Corporate Bond A EUR Fonds	A2JECV	Pareto Asset Management AS	EUR	5,29	7,86	8,52	213,48
Pareto ESG Global Corporate Bond A Fonds	A2DJXY	Pareto Asset Management AS	SEK	5,05	8,16	8,84	213,48
Pareto ESG Global Corporate Bond B Fonds	A2JECX	Pareto Asset Management AS	SEK	5,53	9,63	11,30	213,48
Pareto ESG Global Corporate Bond C Fonds	A2DM96	Pareto Asset Management AS	NOK	6,29	10,61	11,82	213,48
Pareto ESG Global Corporate Bond D Fonds	A2JECY	Pareto Asset Management AS	NOK	6,76	12,10	14,35	213,48
Pareto ESG Global Corporate Bond H EUR Fonds	A2JECZ	Pareto Asset Management AS	EUR	5,76	9,28	10,90	213,48
Pareto ESG Global Corporate Bond H USD Fonds	A2JEC1	Pareto Asset Management AS	USD	7,43	15,76	19,32	308,07
Pareto ESG Global Corporate Bond I Fonds	A2JEC3	Pareto Asset Management AS	NOK	6,97	12,76	-	308,07
Pareto ESG Global Corporate Bond I SEK Fonds	A2N45L	Pareto Asset Management AS	SEK	5,75	10,28	12,40	308,07
Pareto Global A Fonds		Pareto Asset Management AS	NOK	24,01	63,69	95,80	517,13
Pareto Global B Fonds	A1T644	Pareto Asset Management AS	NOK	23,64	63,43	99,44	553,69
Pareto Global C Fonds	A1T645	Pareto Asset Management AS	NOK	24,07	65,14	102,93	553,69
Pareto Nordic Corporate Bond A EUR Fonds	A2JECR	Pareto Asset Management AS	EUR	7,39	15,49	19,78	1598,28
Pareto Nordic Corporate Bond A NOK Fonds	A116S1	Pareto Asset Management AS	NOK	8,48	19,10	24,83	1598,28
Pareto Nordic Corporate Bond B Fonds	A2DNC0	Pareto Asset Management AS	NOK	8,97	20,71	27,66	1598,28
Pareto Nordic Corporate Bond C Fonds	A116S2	Pareto Asset Management AS	SEK	6,99	15,85	20,54	1598,28
Pareto Nordic Corporate Bond D Fonds	A2JECT	Pareto Asset Management AS	SEK	7,47	17,40	23,24	1598,28
Pareto Nordic Corporate Bond H CHF Fonds	A2QNVM	Pareto Asset Management AS	CHF	5,12	11,09	15,53	1598,28
Pareto Nordic Corporate Bond H EUR Fonds	A2DMMS	Pareto Asset Management AS	EUR	7,85	17,04	22,49	1598,28

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