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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price EM Discv Eq I9 USD LU1917951649 Q	T. Rowe Price	Equities
	T. Rowe Price EM Discv Eq Q USD LU1244138852	T. Rowe Price	Equities
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365	T. Rowe Price	Equities
	T. Rowe Price EM Eq I10 USD LU1147499740 Q	T. Rowe Price	Equities
	T. Rowe Price EM Eq Jdq USD LU0311545023 Q	T. Rowe Price	Equities
	T. Rowe Price EM Eq Q EUR 2 LU1956838830	T. Rowe Price	Equities
	T. Rowe Price EM Eq Qdq GBP 10 LU1968721917	T. Rowe Price	Equities
	T. Rowe Price EM Eq S USD LU0353116022 Q	T. Rowe Price	Equities
	T. Rowe Price Em Lcl Mkts Bd A EUR LU1655484183	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I EUR LU1629937985 Q	T. Rowe Price	Bonds
1 .. 5360 5361 5362 5363 5364 .. 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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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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