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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Emerging Markets Bond Fund A EUR LU1438968627	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Emerging Markets Bond Fund I LU0207127753 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Emerging Markets Bond Fund Inst acc IE0030759645	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond Fund Q LU1328257263	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Emerging Markets Bond Fund Q EUR LU1127970330	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Equity Fund A LU0133084623	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund A EUR LU1438968890	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Adq LU0133084896	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund I LU0133084979 Q	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
1 .. 280 281 282 283 284 .. 1826
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.