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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Smlr Cm Eq An EUR LU1582221328	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq An USD LU2223801114	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Q EUR 1 LU1737526100	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Q1 USD LU1737526365	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Q2 USD LU1956839481	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Qn EUR LU1862449409	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Qn EUR 2 LU1956839564	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Qn GBP LU1562330560	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq S USD LU0353117772 Q	T. Rowe Price	Equities
	TBF GLOBAL TECHNOLOGY USD I DE000A2H6798	TBF Global	Equities
1 .. 5378 5379 5380 5381 5382 .. 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

E-Mail: info@swissfunddata.ch

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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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