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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Gl Gr Eq Net Zero Trans Q LU2102926917
	T. Rowe Price Glb Aggt Bd Ib EUR LU1532504211 Q
	T. Rowe Price Glb Aggt Bd Q USD LU1845137733
	T. Rowe Price Glb Aggt Bd Sb JPY LU0780064399 Q
	T. Rowe Price Glb Aggt Bd Sdq USD LU0353117343 Q
	T. Rowe Price Glb Alloc A USD LU1417861728
	T. Rowe Price Glb Alloc Ext A USD LU1614211974
	T. Rowe Price Glb Alloc Ext An EUR LU1807408056
	T. Rowe Price Glb Alloc Ext I USD LU1614212279 Q
	T. Rowe Price Glb Alloc Ext In EUR 10 LU1982096601 Q
1 .. 5288 5289 5290 5291 5292 .. 5488
/ 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
Räffelstrasse 24

CH-8045 Zürich

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