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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Aggr Bd Jdm USD LU0181329151 Q	T. Rowe Price	Bonds
	T. Rowe Price US Aggr Bd Q USD LU1372929718	T. Rowe Price	Bonds
	T. Rowe Price US Aggr Bd Qn GBP LU1278043622	T. Rowe Price	Bonds
	T. Rowe Price US Blue Chip Eq A EUR LU1438969195	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq A USD LU0133085943	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq A10 USD LU1425414163	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq A11 USD LU2208647151	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Adq USD LU0133086164	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq I EUR LU1382644679 Q	T. Rowe Price	Equities
1 .. 5374 5375 5376 5377 5378 .. 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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