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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Asian Opp Eq Ah SGD LU2058901146	T. Rowe Price	Equities
	T. Rowe Price Asian Opp Eq I USD LU1044871900 Q	T. Rowe Price	Equities
	T. Rowe Price Asian Opp Eq I9 USD LU1586386572 Q	T. Rowe Price	Equities
	T. Rowe Price Asian Opp Eq Q GBP LU1044875489	T. Rowe Price	Equities
	T. Rowe Price Asian Opp Eq Q USD LU1071374836	T. Rowe Price	Equities
	T. Rowe Price Asian Opp Eq Qds1 USD LU2279100973	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity A LU2187417386	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity I LU2187417469 Q	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity Q LU2187417543	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity Q9 LU2328889204	T. Rowe Price	Equities
1 .. 5338 5339 5340 5341 5342 .. 5550
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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

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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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