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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PAM Long Only EUR Acc LI0264074522
	PAM Long Only USD LI0264086823
	Pareto ESG Global Corporate Bd A LU1199945780
	Pareto ESG Global Corporate Bd A EUR LU1327537681
	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
1 .. 4859 4860 4861 4862 4863 .. 5367
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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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Responsible Data Protection Officer

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Geschäftsleitung
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