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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Aggr Bd A USD LU0181328930	T. Rowe Price	Bonds
	T. Rowe Price US Aggr Bd I USD LU0181329318 Q	T. Rowe Price	Bonds
	T. Rowe Price US Aggr Bd In EUR LU0214705203 Q	T. Rowe Price	Bonds
	T. Rowe Price US Aggr Bd Jdm USD LU0181329151 Q	T. Rowe Price	Bonds
	T. Rowe Price US Aggr Bd Q USD LU1372929718	T. Rowe Price	Bonds
	T. Rowe Price US Blue Chip Eq A EUR LU1438969195	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq A USD LU0133085943	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq A10 USD LU1425414163	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Adq USD LU0133086164	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700	T. Rowe Price	Equities
1 .. 5298 5299 5300 5301 5302 .. 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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