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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Asian Opp Eq Q USD LU1071374836
	T. Rowe Price Asian Opp Eq Qds1 USD LU2279100973
	T. Rowe Price China Evolution Equity A LU2187417386
	T. Rowe Price China Evolution Equity I LU2187417469 Q
	T. Rowe Price China Evolution Equity Q LU2187417543
	T. Rowe Price China Evolution Equity Q9 LU2328889204
	T. Rowe Price China Gr Ldrs Eq A USD Acc LU2243339947
	T. Rowe Price China Gr Ldrs Eq I USD Acc LU2243340010 Q
	T. Rowe Price China Gr Ldrs Eq Q USD Acc LU2243340101
	T. Rowe Price Cont Eurp Eq I EUR LU0285832068 Q
1 .. 5355 5356 5357 5358 5359 .. 5568
/ 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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