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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Eq Q EUR 2 LU1956839309	T. Rowe Price	Equities
	T. Rowe Price US Eq Q USD LU1521982055	T. Rowe Price	Equities
	T. Rowe Price US Eq Qn EUR LU1836370459	T. Rowe Price	Equities
	T. Rowe Price US High Yld Bd A USD LU1697876628	T. Rowe Price	Bonds
	T. Rowe Price US High Yld Bd Ax USD LU1706112411	T. Rowe Price	Bonds
	T. Rowe Price US High Yld Bd I USD LU1697877279 Q	T. Rowe Price	Bonds
	T. Rowe Price US High Yld Bd Q USD LU1697876974	T. Rowe Price	Bonds
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893	T. Rowe Price	Equities
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921	T. Rowe Price	Equities
	T. Rowe Price US Lg Cap Gr Eq Q EUR LU1446472380	T. Rowe Price	Equities
1 .. 5300 5301 5302 5303 5304 .. 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

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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