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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd A LU2187417899	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd I LU2187417972 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd In EUR LU2202735127 Q	T. Rowe Price	Bonds
1 .. 5153 5154 5155 5156 5157 .. 5353
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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

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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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