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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price EM Eq I10 LU1147499740 Q
	T. Rowe Price Em Lcl Mkts Bd A (EUR) LU1655484183
	T. Rowe Price Em Lcl Mkts Bd I LU0310189781 Q
	T. Rowe Price Em Lcl Mkts Bd I (EUR) LU1629937985 Q
	T. Rowe Price Em Lcl Mkts Bd I EUR 9 LU2261317445 Q
	T. Rowe Price Em Lcl Mkts Bd Q (EUR) LU1127970090
	T. Rowe Price Em Lcl Mkts Bd Sdq LU0353122939 Q
	T. Rowe Price Em Mkts Bd In (EUR) LU0207127910 Q
	T. Rowe Price Em Mkts Bd Qdq LU2008205416
	T. Rowe Price Em Mkts Bd Sdq LU0353119554 Q
1 .. 5068 5069 5070 5071 5072 .. 5256
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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