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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price China Growth Ldrs Eq Q LU2243340101	T. Rowe Price	Equities
	T. Rowe Price Divers Inc Bd A LU1244139074	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd Ax LU1676121723	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd I LU1244139231 Q	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd Q LU1244139405	T. Rowe Price	Bonds
	T. Rowe Price Divers Income Bd S LU2168315948 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glbl Bd Q1 LU2319558446	T. Rowe Price	Bonds
1 .. 5152 5153 5154 5155 5156 .. 5352
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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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Geschäftsleitung
Hardturmstrasse 201

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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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