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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Payden Global Emerging Mkts Bd USD Acc IE0030928885
	Payden Global Equity Income GBP Inc IE00BYQJ9563
	Payden Global Equity Income USD Acc IE00BYQJ9894
	Payden Global Equity Income USD Dist IE00BYQJ9787
	Payden Global Government Bd Idx CHF Acc IE00B2QPHT07
	Payden Global Government Bd Idx EUR Acc IE00B2QPGX77
	Payden Global Government Bd Idx GBP Acc IE00B2QPHP68
	Payden Global Government Bd Idx GBP Dist IE00B2QPHQ75
	Payden Global Government Bd Idx NOK Acc IE00B2QPHC30
	Payden Global Government Bd Idx SGD Dist IE00B2QPHN45
1 .. 5029 5030 5031 5032 5033 .. 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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