Payden Global Emerging Markets Bond Fund (Hard Currency) USD/  IE00BHX5Q577  /

The Fund seeks to maximise total return. The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the "Index"). The Fund may invest in a wide variety of securities which may be: (i) below investment grade (ii) investment grade, and/or (iii) income-producing. Investments will typically comprise of Emerging Markets debt securities, corporate bonds and government securities. In normal market conditions, the Fund will invest at least 80% of its Net Asset Value in government securities of Emerging Markets (or economically linked with securities of Emerging Markets), and securities of corporations organised or headquartered in Emerging Markets. The Fund is actively managed, meaning, the investment manager will actively select, purchase and sell securities with the aim of meeting the investment objectives of the Fund. The Index does not define asset allocation of the Fund & depending on market conditions the Fund may deviate significantly from the Index. The Fund may use derivatives for hedging purposes, efficient portfolio management and/or investment purposes.

The Fund seeks to maximise total return. The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the "Index"). The Fund may invest in a wide variety of securities which may be: (i) below investment grade (ii) investment grade, and/or (iii) income-producing. Investments will typically comprise of Emerging Markets debt securities, corporate bonds and government securities.