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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price China Evolution Equity A LU2187417386	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity I LU2187417469 Q	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity Q LU2187417543	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity Q9 LU2328889204	T. Rowe Price	Equities
	T. Rowe Price China Gr Ldrs Eq A USD Acc LU2243339947	T. Rowe Price	Equities
	T. Rowe Price China Gr Ldrs Eq I USD Acc LU2243340010 Q	T. Rowe Price	Equities
	T. Rowe Price China Gr Ldrs Eq Q USD Acc LU2243340101	T. Rowe Price	Equities
	T. Rowe Price Divers Inc Bd A USD LU1244139074	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd Ax USD LU1676121723	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd I USD LU1244139231 Q	T. Rowe Price	Bonds
1 .. 5279 5280 5281 5282 5283 .. 5486
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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