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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268
	T. Rowe Price Glb Foc Gr Eq S USD LU0353118408 Q
	T. Rowe Price Glb Foc Gr I USD LU2055195056 Q
	T. Rowe Price Glb Foc Gr Ih NOK LU2241079941 Q
	T. Rowe Price Glb Foc Gr Q USD LU2102926248
	T. Rowe Price Glb Govern Bd A USD LU2041632196
	T. Rowe Price Glb Govern Bd I LU2041632279 Q
	T. Rowe Price Glb Govern Bd Q USD LU2041632352
	T. Rowe Price Glb Growth Eq Q USD LU1892523157
	T. Rowe Price Glb Growth Eq S USD LU0382933546 Q
1 .. 5290 5291 5292 5293 5294 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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