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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Em Mkts Corporate Bond - A LU0596127869	T. Rowe Price	Bonds
	T. Rowe Price Em Mkts Corporate Bond - I LU0596126465 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Mkts Eq C EUR LU1956838830	T. Rowe Price	Equities
	T. Rowe Price Em Mkts Eq Jdq LU0311545023 Q	T. Rowe Price	Equities
	T. Rowe Price Euro Corp Bd - A LU0133089424	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd - I LU0133091248 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd - In (USD) LU0859257338 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd I9 LU1529919240 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd Q LU1032541242	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd Qdq9 LU1830905185	T. Rowe Price	Bonds
1 .. 5090 5091 5092 5093 5094 .. 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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