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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Dynamic Em Mkts Bd A LU2187417899	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd I LU2187417972 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd In EUR LU2202735127 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd Q USD LU2187418194	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Glbl Bd Ih 10 EUR LU1554458585 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Glbl Bd Ih 10 GBP LU1570010436 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Bd In (GBP) 10 LU1195378945 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Q10 USD LU1846559182	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920	T. Rowe Price	Bonds
1 .. 5087 5088 5089 5090 5091 .. 5286
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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

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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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