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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Alloc A USD LU1417861728	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext A LU1614211974	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext An EUR LU1807408056	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext I LU1614212279 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext In EUR 10 LU1982096601 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext Q LU1614212352	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc I USD LU1417861645 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Q USD LU1417861991	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Qn EUR LU1945126941	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Foc Gr Eq An EUR LU1860996138	T. Rowe Price	Equities
1 .. 5093 5094 5095 5096 5097 .. 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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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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