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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 US Dollar Liquidity Acc IE00B07QVV83
	Payden US Equity Income USD Acc IE00BYQJ9G72
	Payden US Equity Income USD Dist IE00BYQJ9F65
	Payden USD Low Duration Credit AUD Acc IE00BD1NT567
	Payden USD Low Duration Credit AUD Dist IE00BD1NT450
	Payden USD Low Duration Credit CHF Acc IE00BD1NVD86
	Payden USD Low Duration Credit CHF Dist IE00BD1NVC79
	Payden USD Low Duration Credit EUR Acc IE00BD1NTF62
	Payden USD Low Duration Credit EUR Dist IE00BD1NTD49
	Payden USD Low Duration Credit GBP Dist IE00BD1NV720
1 .. 5031 5032 5033 5034 5035 .. 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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