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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Payden Absolute Return Bond GBP Dist IE00B9NG2T05	Payden & Rygel	Bonds
	Payden Absolute Return Bond NOK Acc IE00B96M0L31	Payden & Rygel	Bonds
	Payden Absolute Return Bond USD Acc IE00B88XTT84	Payden & Rygel	Bonds
	Payden Global Emerging Mkts Bd CHF Acc IE00B1Y4M427	Payden & Rygel	Bonds
	Payden Global Emerging Mkts Bd EUR Acc IE00B04NLM33	Payden & Rygel	Bonds
	Payden Global Emerging Mkts Bd EUR Dist IE00B617N244	Payden & Rygel	Bonds
	Payden Global Emerging Mkts Bd GBP Acc IE00B019X515	Payden & Rygel	Bonds
	Payden Global Emerging Mkts Bd USD Acc IE0030928885	Payden & Rygel	Bonds
	Payden Global Emg Mkts Bd HC GBP Acc IE00BJQ2T385	Payden & Rygel	Bonds
	Payden Global Equity Income GBP Dist IE00BYQJ9563	Payden & Rygel	Equities
1 .. 4713 4714 4715 4716 4717 .. 5195
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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