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	Fund Name ESG Guide & Glossary	Low Carbon Designation	ESG Rating Overall	ESG Rating Corporate	ESG Rating Sovereign	% AuM H&S Controversies	MyFunds
	T. Rowe Price Glb Alloc Ext An EUR LU1807408056
	T. Rowe Price Glb Alloc Ext I USD LU1614212279 Q
	T. Rowe Price Glb Alloc Ext In EUR 10 LU1982096601 Q
	T. Rowe Price Glb Alloc Ext Q USD LU1614212352
	T. Rowe Price Glb Alloc I USD LU1417861645 Q
	T. Rowe Price Glb Alloc Q USD LU1417861991
	T. Rowe Price Glb Alloc Qn EUR LU1945126941
	T. Rowe Price Glb Foc Gr Eq An EUR LU1860996138
	T. Rowe Price Glb Foc Gr Eq I EUR 10 LU1960395389 Q
	T. Rowe Price Glb Foc Gr Eq I JPY LU1861277140 Q
1 .. 5364 5365 5366 5367 5368 .. 5568
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.