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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Inv Gr C Bd I LU1216623295 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd Q LU1216623378	T. Rowe Price	Bonds
	T. Rowe Price Glb Nat Res Eq Q (EUR)10 LU1278082521	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs Q LU1237520744	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Ah (CHF) LU1602120047	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Ah (EUR) LU1602119973	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qd LU1586386069	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154	T. Rowe Price	Equities
1 .. 5021 5022 5023 5024 5025 .. 5201
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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