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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Payden Global Bond EUR Acc IE0031865870
	Payden Global Bond EUR Inc IE00B7J77327
	Payden Global Bond GBP Acc IE0031732443
	Payden Global Bond NOK Acc IE00B04NL893
	Payden Global Bond SEK Acc IE0033861166
	Payden Global Bond USD Acc IE0007440070
	Payden Global Emerg Mkt Bond EUR Inc IE00B617N244
	Payden Global Emerging Mkts Bd CHF Acc IE00B1Y4M427
	Payden Global Emerging Mkts Bd EUR Acc IE00B04NLM33
	Payden Global Emerging Mkts Bd GBP Acc IE00B019X515
1 .. 5028 5029 5030 5031 5032 .. 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
Räffelstrasse 24

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