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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Em Lcl Mkts Bd A EUR LU1655484183	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I EUR LU1629937985 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I EUR 9 LU2261317445 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I USD LU0310189781 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd Q EUR LU1127970090	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd Sdq USD LU0353122939 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd A EUR LU0133089424	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd I EUR LU0133091248 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd I9 EUR LU1529919240 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd In USD LU0859257338 Q	T. Rowe Price	Bonds
1 .. 5285 5286 5287 5288 5289 .. 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

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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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