ESTd SEPT 12 1983 PAYDEN.COM DEDICATED MANDATES AND DUBLIN DOMICILED UCITS FUNDS These strategies and others are also available through separate account vehicles. EQUITY World Equity Fund FIXED INCOME Absolute Return Bond Fund Global Emerging Markets Bond Fund Global Emerging Markets Corporate Bond Fund Global Emerging Markets Local Bond Fund Global Government Bond Index Fund Global High Yield Bond Fund Global Inflation-Linked Bond Fund International Bond Fund International Short Bond Fund Sterling Corporate Bond Fund – Investment Grade US Core Bond Fund LIQUIDITY FUNDS Euro Liquidity – Enhanced Cash Fund Sterling Liquidity – Enhanced Cash Fund Sterling Reserve Fund US Dollar Liquidity – Enhanced Cash Fund .