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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Glb Foc Gr Eq Q1 LU2252236455
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268
	T. Rowe Price Glb Foc Gr EqNetZrTrnstn I LU2055195056 Q
	T. Rowe Price Glb Govern Bd A LU2041632196
	T. Rowe Price Glb Govern Bd I LU2041632279 Q
	T. Rowe Price Glb Govern Bd Q LU2041632352
	T. Rowe Price Glb Growth Eq Q LU1892523157
	T. Rowe Price Glb High Inc Bd A LU1216622560
	T. Rowe Price Glb High Inc Bd Adm (EUR) LU1272762938
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622
1 .. 5019 5020 5021 5022 5023 .. 5201
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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