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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Payden Absolute Return Bond EUR Acc IE00B9NHYK84
	Payden Absolute Return Bond GBP Acc IE00B973TK71
	Payden Absolute Return Bond GBP Inc IE00B9NG2T05
	Payden Absolute Return Bond NOK Acc IE00B96M0L31
	Payden Absolute Return Bond USD Acc IE00B88XTT84
	Payden Glb EM Bd Hrd Ccy GBP Acc IE00BJQ2T385
	Payden Glbl Infl-Lnkd Bd EUR Acc IE00B3ZKLQ80
	Payden Glbl Infl-Lnkd Bd GBP Acc IE00B3ZKS679
	Payden Glbl Infl-Lnkd Bd GBP Dist IE00B3ZKT081
	Payden Glbl Infl-Lnkd Bd USD Acc IE00B41T6832
1 .. 5027 5028 5029 5030 5031 .. 5568
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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