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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Patrimoine Balanzed Fund I FR0011859156
	Patrimoine Balanzed Fund R FR0011859149
	Payden Absolute Return Bond CAD Acc IE00B9NMB799
	Payden Absolute Return Bond CHF Acc IE00B895YT88
	Payden Absolute Return Bond EUR Acc IE00B9NHYK84
	Payden Absolute Return Bond GBP Acc IE00B973TK71
	Payden Absolute Return Bond GBP Dist IE00B9NG2T05
	Payden Absolute Return Bond NOK Acc IE00B96M0L31
	Payden Absolute Return Bond USD Acc IE00B88XTT84
	Payden Global Bond CHF Acc IE00B1Y4M195
1 .. 4863 4864 4865 4866 4867 .. 5369
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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