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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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 EUR LU0207127910 Q
	T. Rowe Price EM Bd In GBP 10 LU1195378945 Q
	T. Rowe Price EM Bd Q10 USD LU1846559182
	T. Rowe Price EM Bd Qdq USD LU2008205416
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920
	T. Rowe Price EM Bd Sdq USD LU0353119554 Q
	T. Rowe Price EM Corp Bd A USD LU0596127869
1 .. 5282 5283 5284 5285 5286 .. 5487
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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