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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Global Growth Eq S LU0382933546 Q
	T. Rowe Price Global Hi Yld Bd Jdm LU0181328427 Q
	T. Rowe Price Global Hi Yld Bd Z LU0133083732 Q
	T. Rowe Price Global High Inc Bd S LU2168316169 Q
	T. Rowe Price Global High Inc Bd Sn GBP LU2261318179 Q
	T. Rowe Price Global Natural Res Eq Q LU1743772433
	T. Rowe Price Global RE Secs A LU0382932068
	T. Rowe Price Global RE Secs I LU0382932225 Q
	T. Rowe Price Global Select Equity A LU2243340283
	T. Rowe Price Global Select Equity I LU2243340366 Q
1 .. 5099 5100 5101 5102 5103 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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