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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pareto Nordic Corporate Bond H LU1541389604
	Pareto Nordic Corporate Bond H CHF LU1732224321
	Pareto Nordic Corporate Bond H EUR LU1311575093
	Pareto Nordic Corporate Bond H GBP LU1732221657
	Pareto Nordic Corporate Bond H Inc LU2067029665
	Pareto Nordic Cross Credit A NOK LU2023199396
	Pareto Nordic Cross Credit A SEK LU2023199479
	Pareto Nordic Cross Credit H EUR LU2023200236
	Pareto Nordic Cross Credit H NOK LU2023200079
	Pareto Nordic Cross Credit H USD LU2023200319
1 .. 5025 5026 5027 5028 5029 .. 5568
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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