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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 Dist IE00B9NG2T05
	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
1 .. 4862 4863 4864 4865 4866 .. 5367
/ 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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