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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Payden USD Low Duration Credit EUR Dist IE00BD1NTD49
	Payden USD Low Duration Credit GBP Dist IE00BD1NV720
	Payden USD Low Duration Credit USD Acc IE00BD1NVL60
	PBFI Access Bal (EUR) C (inc UK RFS) LU0449914380 Q
	PBFI Access Bal (EUR) Inst (inc UK RFS) LU0458406468 Q
	PBFI Access Bal (GBP) A (acc UK RFS) LU0622328622 Q
	PBFI Access Bal (GBP) B (inc UK RFS) LU0622329190 Q
	PBFI Access Bal (GBP) C (acc UK RFS) LU0622329273 Q
	PBFI Access Bal (GBP) C (inc UK RFS) LU0622329356 Q
	PBFI Access Bal (GBP) Inst (acc UK RFS) LU0622329430 Q
1 .. 4679 4680 4681 4682 4683 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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