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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	0.80% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200				0.70%	0.81%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	1.40% 31.03.2022			0.60%	1.41%	4
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	0.57% 31.03.2022			0.40%	0.57%	4
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	0.70% 31.03.2022			0.50%	0.70%	4
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	0.70% 31.03.2022			0.50%	0.70%	4
1 .. 944 945 946 947 948 .. 1850
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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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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