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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price US Lg Cap Val Eq I GBP LU0636823220 Q
	T. Rowe Price US Lg Cap Val Eq Qds10 USD LU1562330644
	T. Rowe Price US Lg Cp Gr Eq AdUSD LU2155491272
	T. Rowe Price US Lg Cp Gr Eq I USD LU2095276858 Q
	T. Rowe Price US Select Value Equity A LU2187418277
	T. Rowe Price US Select Value Equity I LU2187418350 Q
	T. Rowe Price US Select Value Equity Q LU2187418434
	T. Rowe Price US Smlr Cm Eq An EUR LU1582221328
	T. Rowe Price US Smlr Cm Eq An USD LU2223801114
	T. Rowe Price US Smlr Cm Eq Q EUR 1 LU1737526100
1 .. 5301 5302 5303 5304 5305 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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