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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Payden Global Government Bd Idx USD Acc IE00B2QPJ058
	Payden Global High Yield Bond CAD Acc IE00B5MP8C58
	Payden Global High Yield Bond GBP Acc IE0032904660
	Payden Global High Yield Bond USD Acc IE0030624831
	Payden Global Infl-Lnkd Bd EUR Acc IE00B3ZKLQ80
	Payden Global Infl-Lnkd Bd GBP Acc IE00B3ZKS679
	Payden Global Infl-Lnkd Bd GBP Dist IE00B3ZKT081
	Payden Global Infl-Lnkd Bd USD Acc IE00B41T6832
	Payden Global Short Bond GBP Acc IE0031876984
	Payden Global Short Bond NOK Acc IE00B04NL562
1 .. 4771 4772 4773 4774 4775 .. 5256
/ 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

CH-8005 Zürich

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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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