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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Glb HY Bd Qdq1 USD LU1731075369
	T. Rowe Price Glb HY Bd Qn EUR 1 LU1731075526
	T. Rowe Price Glb HY Bd Z USD LU0133083732 Q
	T. Rowe Price Glb Inv Gr C Bd A USD LU1216622990
	T. Rowe Price Glb Inv Gr C Bd I USD LU1216623295 Q
	T. Rowe Price Glb Inv Gr C Bd QUSD LU1216623378
	T. Rowe Price Glb Nat Res Eq Q EUR 10 LU1278082521
	T. Rowe Price Glb Nat Res Eq Q USD LU1743772433
	T. Rowe Price Glb Rl Estt Secs A USD LU0382932068
	T. Rowe Price Glb Rl Estt Secs I USD LU0382932225 Q
1 .. 5368 5369 5370 5371 5372 .. 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

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