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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643
	T. Rowe Price Japanese Equity Qh EUR LU1697912878
	T. Rowe Price M-A Glb Inc A USD LU2047632596
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q
	T. Rowe Price M-A Glb Inc Q USD LU2047632752
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510
	T. Rowe Price Ser II Fltng Rt Ln I USD LU0993574440 Q
	T. Rowe Price US Aggr Bd A USD LU0181328930
	T. Rowe Price US Aggr Bd I USD LU0181329318 Q
	T. Rowe Price US Aggr Bd In EUR LU0214705203 Q
1 .. 5373 5374 5375 5376 5377 .. 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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Geschäftsleitung
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