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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb HY Bd Qdq1 USD LU1731075369	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Qn EUR 1 LU1731075526	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Z USD LU0133083732 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd A USD LU1216622990	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd I USD LU1216623295 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd QUSD LU1216623378	T. Rowe Price	Bonds
	T. Rowe Price Glb Nat Res Eq Q EUR 10 LU1278082521	T. Rowe Price	Equities
	T. Rowe Price Glb Nat Res Eq Q USD LU1743772433	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs A USD LU0382932068	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs I USD LU0382932225 Q	T. Rowe Price	Equities
1 .. 5368 5369 5370 5371 5372 .. 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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