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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Dynamic Em Mkts Bd Q USD LU2187418194
	T. Rowe Price Dynamic Glbl Bd Ih 10 EUR LU1554458585 Q
	T. Rowe Price Dynamic Glbl Bd Ih 10 GBP LU1570010436 Q
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q
	T. Rowe Price EM Bd In (GBP) 10 LU1195378945 Q
	T. Rowe Price EM Bd Q10 USD LU1846559182
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q
	T. Rowe Price EM Corp Bd Q (EUR) LU1127969910
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930
1 .. 5154 5155 5156 5157 5158 .. 5353
/ 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
Hardturmstrasse 201

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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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