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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Payden Global Short Bond NOK Acc IE00B04NL562
	Payden Global Short Bond USD Acc IE0008461414
	Payden Sterling Reserve GBP Acc IE00B5LJ3F63
	Payden Sterling Reserve GBP Dist IE00B5N7VM10
	Payden US Core Bond USD Dist IE0032276911
	Payden US Dollar Liquidity Acc IE00B07QVV83
	Payden USD Low Duration Credit AUD Acc IE00BD1NT567
	Payden USD Low Duration Credit EUR Acc IE00BD1NTF62
	Payden USD Low Duration Credit EUR Dist IE00BD1NTD49
	Payden USD Low Duration Credit GBP Dist IE00BD1NV720
1 .. 4867 4868 4869 4870 4871 .. 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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Geschäftsleitung
Hardturmstrasse 201

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