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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price US High Yld Bd I USD LU1697877279 Q
	T. Rowe Price US High Yld Bd Q USD LU1697876974
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921
	T. Rowe Price US Lg Cap Gr Eq Q EUR LU1446472380
	T. Rowe Price US Lg Cap Val Eq I GBP LU0636823220 Q
	T. Rowe Price US Lg Cap Val Eq Qds10 USD LU1562330644
	T. Rowe Price US Lg Cp Gr Eq AdUSD LU2155491272
	T. Rowe Price US Lg Cp Gr Eq I USD LU2095276858 Q
	T. Rowe Price US Select Value Equity A LU2187418277
1 .. 5211 5212 5213 5214 5215 .. 5394
/ 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

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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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