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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	0.80% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	0.80% 31.03.2022			0.55%	0.81%	4
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228				0.60%	1.40%	4
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	0.72% 31.03.2022			0.50%	0.72%	4
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	0.80% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	1.40% 31.03.2022			0.60%	1.41%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	0.85% 31.03.2022			0.60%	0.85%	4
1 .. 943 944 945 946 947 .. 1850
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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