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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Rl Estt Secs Q USD LU1237520744	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Ah CHF LU1602120047	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Ah EUR LU1602119973	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Q EUR 1 LU1737525714	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Q USD 0 LU2314802773	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Q1 USD LU1737525805	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qd GBP 1 LU1737526019	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qd USD LU1586386069	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qd1 USD LU1737525987	T. Rowe Price	Equities
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930	T. Rowe Price	Equities
1 .. 5369 5370 5371 5372 5373 .. 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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