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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Em Lcl Mkts Bd I LU0310189781 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I (EUR) LU1629937985 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I EUR 9 LU2261317445 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd Q (EUR) LU1127970090	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd Sdq LU0353122939 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Mkts Bd In (EUR) LU0207127910 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Mkts Bd Qdq LU2008205416	T. Rowe Price	Bonds
	T. Rowe Price Em Mkts Bd Sdq LU0353119554 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Mkts Corp Bd Cdq LU2047628727	T. Rowe Price	Bonds
	T. Rowe Price Em Mkts Corp Bd Q LU2109794250	T. Rowe Price	Bonds
1 .. 5089 5090 5091 5092 5093 .. 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

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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