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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 Balanced (EUR) A (acc) LU0449913812 Q
	PBFI Access Balanced (EUR) B (acc) LU0449914034 Q
	PBFI Access Balanced (EUR) C (acc) LU0449914208 Q
	PBFI Access Balanced (EUR) C (inc) LU0449914380 Q
	PBFI Access Balanced (EUR) Inst (acc) LU0449914463 Q
	PBFI Access Balanced (EUR) Inst (inc) LU0458406468 Q
	PBFI Access Balanced (GBP) A (acc) LU0622328622 Q
1 .. 4922 4923 4924 4925 4926 .. 5434
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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