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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643	T. Rowe Price	Equities
	T. Rowe Price M-A Glb Inc A USD LU2047632596	T. Rowe Price	Asset Allocation
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price M-A Glb Inc Q USD LU2047632752	T. Rowe Price	Asset Allocation
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510	T. Rowe Price	Asset Allocation
	T. Rowe Price Ser II Fltng Rt Ln I USD LU0993574440 Q	T. Rowe Price	Bonds
	T. Rowe Price US Aggr Bd A USD LU0181328930	T. Rowe Price	Bonds
1 .. 5296 5297 5298 5299 5300 .. 5487
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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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