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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Inv Gr C Bd QUSD LU1216623378	T. Rowe Price	Bonds
	T. Rowe Price Glb Nat Res Eq Q EUR 10 LU1278082521	T. Rowe Price	Equities
	T. Rowe Price Glb Nat Res Eq Q USD LU1743772433	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs A USD LU0382932068	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs I USD LU0382932225 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs Q USD LU1237520744	T. Rowe Price	Equities
	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 Q EUR 1 LU1737525714	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Q1 USD LU1737525805	T. Rowe Price	Equities
1 .. 5204 5205 5206 5207 5208 .. 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

Links

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.