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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Inv Gr C Bd I USD LU1216623295 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd QUSD LU1216623378	T. Rowe Price	Bonds
	T. Rowe Price Glb Nat Res Eq Q EUR 10 LU1278082521	T. Rowe Price	Equities
	T. Rowe Price Glb Nat Res Eq Q USD LU1743772433	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs A USD LU0382932068	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs I USD LU0382932225 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs Q USD LU1237520744	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Ah CHF LU1602120047	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Ah EUR LU1602119973	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Q EUR 1 LU1737525714	T. Rowe Price	Equities
1 .. 5293 5294 5295 5296 5297 .. 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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