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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Blue Chip Eq I USD LU0133088293 Q	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q EUR LU1136108674	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q EUR 1 LU2212021989	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q GBP LU1028172069	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q USD LU0860350494	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q2 USD LU1952108709	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Qdq USD LU1315981578	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011	T. Rowe Price	Equities
	T. Rowe Price US Eq I EUR LU2199484093 Q	T. Rowe Price	Equities
	T. Rowe Price US Eq Q EUR 1 LU2008325073	T. Rowe Price	Equities
1 .. 5299 5300 5301 5302 5303 .. 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

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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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