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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price China Growth Ldrs Eq I LU2243340010 Q
	T. Rowe Price China Growth Ldrs Eq Q LU2243340101
	T. Rowe Price Divers Inc Bd A LU1244139074
	T. Rowe Price Divers Inc Bd Ax LU1676121723
	T. Rowe Price Divers Inc Bd I LU1244139231 Q
	T. Rowe Price Divers Inc Bd Q LU1244139405
	T. Rowe Price Divers Income Bd S LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q
1 .. 5152 5153 5154 5155 5156 .. 5352
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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