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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Tech Eq Ah (CHF) LU1602120047	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Ah (EUR) LU1602119973	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qd LU1586386069	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq S LU1558474760 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Val Eq A (EUR) LU1493953001	T. Rowe Price	Equities
	T. Rowe Price Glb Val Eq Q LU2314802344	T. Rowe Price	Equities
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349	T. Rowe Price	Equities
1 .. 5097 5098 5099 5100 5101 .. 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

Links

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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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