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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb High Inc Bd In GBP 10 LU2036931686 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd In SGD 10 LU2210212317 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Q USD LU1216622727	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Qdmn GBP LU1244140320	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Qx USD LU2125154265	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd S USD LU2168316169 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Sdq USD LU1439535052 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd An EUR 10 LU1621759395	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Jdm USD LU0181328427 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Q1 USD LU1731075104	T. Rowe Price	Bonds
1 .. 5367 5368 5369 5370 5371 .. 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

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