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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Frontier Mkts Eq I USD LU1079765662 Q
	T. Rowe Price Frontier Mkts Eq Q GBP LU1079768849
	T. Rowe Price Frontier Mkts Eq Q USD LU1079764939
	T. Rowe Price Frontier Mkts Eq S USD LU1607940118 Q
	T. Rowe Price Funds SICAV Dynamic Crdt A LU2047632166
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q
	T. Rowe Price Gl Gr Eq Net Zero Trans Q LU2102926917
	T. Rowe Price Glb Aggt Bd Ib EUR LU1532504211 Q
1 .. 5363 5364 5365 5366 5367 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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