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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Glb Val Eq Q USD LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q
	T. Rowe Price Glbl Aggt Bd Ib USD LU2283062821 Q
	T. Rowe Price Global Growth Eq I10 CAD LU1360213034 Q
	T. Rowe Price Global High Inc Bd Sn GBP LU2261318179 Q
	T. Rowe Price Global Select Eq A USD Inc LU2243340283
	T. Rowe Price Global Select Eq I USD Inc LU2243340366 Q
	T. Rowe Price Global Select Eq Q USD Inc LU2243340440
	T. Rowe Price Japanese Equity A EUR LU0230817339
1 .. 5206 5207 5208 5209 5210 .. 5395
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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