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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	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
1 .. 5297 5298 5299 5300 5301 .. 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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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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