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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Payden US Dollar Liquidity Acc IE00B07QVV83
	Payden US Equity Income USD Acc IE00BYQJ9G72
	Payden US Equity Income USD Dist IE00BYQJ9F65
	Payden USD Low Duration Credit AUD Acc IE00BD1NT567
	Payden USD Low Duration Credit AUD Dist IE00BD1NT450
	Payden USD Low Duration Credit CHF Acc IE00BD1NVD86
	Payden USD Low Duration Credit CHF Dist IE00BD1NVC79
	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 .. 5031 5032 5033 5034 5035 .. 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

CH-8045 Zürich

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