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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price EM Corp Bd I USD LU0596126465 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd I9 USD LU2137310921	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Q EUR LU1127969910	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Q USD LU2109794250	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Q2 USD LU2047628305	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Qdq2 USD LU2047628727	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930	T. Rowe Price	Bonds
	T. Rowe Price EM Discv Eq A USD LU1244138183	T. Rowe Price	Equities
	T. Rowe Price EM Discv Eq I USD LU1244138340 Q	T. Rowe Price	Equities
1 .. 5359 5360 5361 5362 5363 .. 5568
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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
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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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