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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price EM Bd Q10 USD LU1846559182	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Qdq USD LU2008205416	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Sdq USD LU0353119554 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd A USD LU0596127869	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd I USD LU0596126465 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd I9 USD LU2137310921	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Q EUR LU1127969910	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Q USD LU2109794250	T. Rowe Price	Bonds
1 .. 5194 5195 5196 5197 5198 .. 5395
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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