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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Payden Global Emerging Mkts Bd EUR Dist IE00B617N244
	Payden Global Emerging Mkts Bd GBP Acc IE00B019X515
	Payden Global Emerging Mkts Bd USD Acc IE0030928885
	Payden Global Emg Mkts Bd HC GBP Acc IE00BJQ2T385
	Payden Global Equity Income GBP Dist IE00BYQJ9563
	Payden Global Equity Income USD Acc IE00BYQJ9894
1 .. 4863 4864 4865 4866 4867 .. 5367
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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