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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643
	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
	T. Rowe Price US Aggr Bd Jdm USD LU0181329151 Q
1 .. 5296 5297 5298 5299 5300 .. 5486
/ 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

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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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