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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pareto ESG Global Corporate Bd B LU1199945947 Q
	Pareto ESG Global Corporate Bd C LU1199946085
	Pareto ESG Global Corporate Bd D LU1199946168 Q
	Pareto Nordic Corporate Bond A EUR LU1608101579
	Pareto Nordic Corporate Bond A NOK LU0922130215
	Pareto Nordic Corporate Bond B LU1311574799
	Pareto Nordic Corporate Bond C LU0922130561
	Pareto Nordic Corporate Bond D LU1311574955
	Pareto Nordic Corporate Bond H LU1541389604
	Pareto Nordic Corporate Bond H CHF LU1732224321
1 .. 4914 4915 4916 4917 4918 .. 5433
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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