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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Payden Absolute Return Bond NOK Acc IE00B96M0L31
	Payden Absolute Return Bond USD Acc IE00B88XTT84
	Payden Global Bond CHF Acc IE00B1Y4M195
	Payden Global Bond EUR Acc IE0031865870
	Payden Global Bond EUR Dist IE00B7J77327
	Payden Global Bond GBP Acc IE0031732443
	Payden Global Bond NOK Acc IE00B04NL893
	Payden Global Bond USD Acc IE0007440070
	Payden Global Emerging Mkts Bd CHF Acc IE00B1Y4M427
	Payden Global Emerging Mkts Bd EUR Acc IE00B04NLM33
1 .. 4918 4919 4920 4921 4922 .. 5434
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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