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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price US Aggr Bd Q LU1372929718
	T. Rowe Price US Aggregate Bd - A LU0181328930
	T. Rowe Price US Aggregate Bd - I LU0181329318 Q
	T. Rowe Price US Aggregate Bd - In (EUR) LU0214705203 Q
	T. Rowe Price US Aggregate Bd Jdm LU0181329151 Q
	T. Rowe Price US Blue Chip Eq A LU0133085943
	T. Rowe Price US Blue Chip Eq A (EUR) LU1438969195
	T. Rowe Price US Blue Chip Eq A10 LU1425414163
	T. Rowe Price US Blue Chip Eq Adq LU0133086164
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700
1 .. 5102 5103 5104 5105 5106 .. 5285
/ 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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