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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Japanese Equity Ah EUR LU1683326703	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Ah USD LU1873111105	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity I EUR LU0230817925 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity I JPY LU1823088627 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity I USD LU1569987610 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q EUR LU1127970256	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q USD LU1896777312	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q USD 1 LU1721363114	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q1 EUR LU1721361845	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q2 EUR LU1956839218	T. Rowe Price	Equities
1 .. 5295 5296 5297 5298 5299 .. 5486
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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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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

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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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