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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Em Mkts Corp Bd Cdq LU2047628727
	T. Rowe Price Em Mkts Corp Bd Q LU2109794250
	T. Rowe Price Em Mkts Corporate Bond - A LU0596127869
	T. Rowe Price Em Mkts Corporate Bond - I LU0596126465 Q
	T. Rowe Price Em Mkts Eq C EUR LU1956838830
	T. Rowe Price Em Mkts Eq Jdq LU0311545023 Q
	T. Rowe Price Euro Corp Bd - A LU0133089424
	T. Rowe Price Euro Corp Bd - I LU0133091248 Q
	T. Rowe Price Euro Corp Bd - In (USD) LU0859257338 Q
	T. Rowe Price Euro Corp Bd I9 LU1529919240 Q
1 .. 5069 5070 5071 5072 5073 .. 5256
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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

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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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