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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Dynamic EM Bd In EUR LU2202735127 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic EM Bd Q USD LU2187418194	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Glbl Bd Ih 10 EUR LU1554458585 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Glbl Bd Ih 10 GBP LU1570010436 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Bd In EUR LU0207127910 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Bd In GBP 10 LU1195378945 Q	T. Rowe Price	Bonds
	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
1 .. 5282 5283 5284 5285 5286 .. 5488
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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
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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