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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Japanese Equity Q EUR LU1127970256
	T. Rowe Price Japanese Equity Q USD LU1896777312
	T. Rowe Price Japanese Equity Q USD 1 LU1721363114
	T. Rowe Price Japanese Equity Q1 EUR LU1721361845
	T. Rowe Price Japanese Equity Q2 EUR LU1956839218
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643
	T. Rowe Price M-A Glb Inc A USD LU2047632596
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q
	T. Rowe Price M-A Glb Inc Q USD LU2047632752
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510
1 .. 5297 5298 5299 5300 5301 .. 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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