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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Pareto Nordic Equity B NOK LU1653072675
	Pareto Nordic Equity C NOK LU1653072832
1 .. 4915 4916 4917 4918 4919 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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