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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price US Blue Chip Eq I EUR LU1382644679 Q
	T. Rowe Price US Blue Chip Eq I USD LU0133088293 Q
	T. Rowe Price US Blue Chip Eq Q EUR LU1136108674
	T. Rowe Price US Blue Chip Eq Q EUR 1 LU2212021989
	T. Rowe Price US Blue Chip Eq Q GBP LU1028172069
	T. Rowe Price US Blue Chip Eq Q USD LU0860350494
	T. Rowe Price US Blue Chip Eq Q2 USD LU1952108709
	T. Rowe Price US Blue Chip Eq Qdq USD LU1315981578
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011
	T. Rowe Price US Eq I EUR LU2199484093 Q
1 .. 5299 5300 5301 5302 5303 .. 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

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