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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	Payden Global Emerging Mkts Bd EUR Dist IE00B617N244
1 .. 4918 4919 4920 4921 4922 .. 5434
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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