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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb Foc Gr Eq Q EUR 2 LU1956839051
	T. Rowe Price Glb Foc Gr Eq Q1 LU2252236455
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268
	T. Rowe Price Glb Foc Gr EqNetZrTrnstn I LU2055195056 Q
	T. Rowe Price Glb Govern Bd A LU2041632196
	T. Rowe Price Glb Govern Bd I LU2041632279 Q
	T. Rowe Price Glb Govern Bd Q LU2041632352
	T. Rowe Price Glb Growth Eq Q LU1892523157
	T. Rowe Price Glb High Inc Bd A LU1216622560
	T. Rowe Price Glb High Inc Bd Adm (EUR) LU1272762938
1 .. 5019 5020 5021 5022 5023 .. 5201
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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