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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Alloc Ext Q USD LU1614212352	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc I USD LU1417861645 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Q USD LU1417861991	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Qn EUR LU1945126941	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Foc Gr Eq An EUR LU1860996138	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq I EUR 10 LU1960395389 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq I JPY LU1861277140 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq Q EUR 2 LU1956839051	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq Q USD LU1892523231	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq Q1 USD LU2252236455	T. Rowe Price	Equities
1 .. 5289 5290 5291 5292 5293 .. 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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