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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700
	T. Rowe Price US Blue Chip Eq C LU1952108709
	T. Rowe Price US Blue Chip Eq I LU0133088293 Q
	T. Rowe Price US Blue Chip Eq I (EUR) LU1382644679 Q
	T. Rowe Price US Blue Chip Eq Q LU0860350494
	T. Rowe Price US Blue Chip Eq Q (EUR) LU1136108674
	T. Rowe Price US Blue Chip Eq Q(GBP) LU1028172069
	T. Rowe Price US Blue Chip Eq Qdq LU1315981578
	T. Rowe Price US Eq Q LU1521982055
	T. Rowe Price US Eq Q EUR 1 LU2008325073
1 .. 4980 4981 4982 4983 4984 .. 5147
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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