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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Glb Tech Eq Ah (EUR) LU1602119973
	T. Rowe Price Glb Tech Eq Qd LU1586386069
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154
	T. Rowe Price Glb Tech Eq S LU1558474760 Q
	T. Rowe Price Glb Val Eq A (EUR) LU1493953001
	T. Rowe Price Glb Val Eq Q LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q
1 .. 5097 5098 5099 5100 5101 .. 5286
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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