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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Govern Bd I LU2041632279 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Govern Bd Q USD LU2041632352	T. Rowe Price	Bonds
	T. Rowe Price Glb Growth Eq Q USD LU1892523157	T. Rowe Price	Equities
	T. Rowe Price Glb Growth Eq S USD LU0382933546 Q	T. Rowe Price	Equities
	T. Rowe Price Glb High Inc Bd A USD LU1216622560	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Adm EUR LU1272762938	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Ax USD LU1670770640	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd I USD LU1216622644 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd I10 USD LU2122516664 Q	T. Rowe Price	Bonds
1 .. 5366 5367 5368 5369 5370 .. 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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