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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Japanese Eq A LU0230817339	T. Rowe Price	Equities
	T. Rowe Price Japanese Eq I LU0230817925 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity A (USD) LU1721361761	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity A JPY LU1756323520	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Ah (EUR) LU1683326703	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Ah USD LU1873111105	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity C LU1956839218	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity I LU1569987610 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity I JPY LU1823088627 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q LU1127970256	T. Rowe Price	Equities
1 .. 5080 5081 5082 5083 5084 .. 5257
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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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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).

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