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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq S USD LU0353118408 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr I USD LU2055195056 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Ih NOK LU2241079941 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Q USD LU2102926248	T. Rowe Price	Equities
	T. Rowe Price Glb Govern Bd A USD LU2041632196	T. Rowe Price	Bonds
	T. Rowe Price Glb Govern Bd I LU2041632279 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Govern Bd Q USD LU2041632352	T. Rowe Price	Bonds
	T. Rowe Price Glb Growth Eq Q USD LU1892523157	T. Rowe Price	Equities
	T. Rowe Price Glb Growth Eq S USD LU0382933546 Q	T. Rowe Price	Equities
1 .. 5290 5291 5292 5293 5294 .. 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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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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