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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 Government Bd Idx USD Acc IE00B2QPJ058
	Payden Global High Yield Bond CAD Acc IE00B5MP8C58
	Payden Global High Yield Bond GBP Acc IE0032904660
	Payden Global High Yield Bond USD Acc IE0030624831
	Payden Global Short Bond GBP Acc IE0031876984
	Payden Global Short Bond NOK Acc IE00B04NL562
	Payden Global Short Bond USD Acc IE0008461414
	Payden Sterling Reserve GBP Acc IE00B5LJ3F63
	Payden Sterling Reserve GBP Dist IE00B5N7VM10
	Payden US Core Bond USD Dist IE0032276911
1 .. 5030 5031 5032 5033 5034 .. 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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Geschäftsleitung
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CH-8045 Zürich

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