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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q	T. Rowe Price	Bonds
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323	T. Rowe Price	Bonds
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q	T. Rowe Price	Equities
	T. Rowe Price Gl Gr Eq Net Zero Trans Q LU2102926917	T. Rowe Price	Equities
	T. Rowe Price Glb Aggt Bd Ib EUR LU1532504211 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Aggt Bd Q USD LU1845137733	T. Rowe Price	Bonds
	T. Rowe Price Glb Aggt Bd Sb JPY LU0780064399 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Aggt Bd Sdq USD LU0353117343 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Alloc A USD LU1417861728	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext A USD LU1614211974	T. Rowe Price	Asset Allocation
1 .. 5363 5364 5365 5366 5367 .. 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

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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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