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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	T. Rowe Price Japanese Equity A JPY LU1756323520
	T. Rowe Price Japanese Equity A USD LU1721361761
1 .. 5295 5296 5297 5298 5299 .. 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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