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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 Global Emerging Mkts Bd USD Acc IE0030928885
	Payden Global Equity Income GBP Inc IE00BYQJ9563
	Payden Global Equity Income USD Acc IE00BYQJ9894
	Payden Global Equity Income USD Dist IE00BYQJ9787
	Payden Global Government Bd Idx CHF Acc IE00B2QPHT07
	Payden Global Government Bd Idx EUR Acc IE00B2QPGX77
	Payden Global Government Bd Idx GBP Acc IE00B2QPHP68
	Payden Global Government Bd Idx GBP Dist IE00B2QPHQ75
	Payden Global Government Bd Idx NOK Acc IE00B2QPHC30
	Payden Global Government Bd Idx SGD Dist IE00B2QPHN45
1 .. 5029 5030 5031 5032 5033 .. 5568
/ 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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Responsible Data Protection Officer

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