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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622
	T. Rowe Price Glb High Inc Bd Ax LU1670770640
	T. Rowe Price Glb High Inc Bd I LU1216622644 Q
	T. Rowe Price Glb High Inc Bd In GBP 10 LU2036931686 Q
	T. Rowe Price Glb High Inc Bd In SGD 10 LU2210212317 Q
	T. Rowe Price Glb High Inc Bd Q LU1216622727
	T. Rowe Price Glb High Inc Bd Qdmn (GBP) LU1244140320
1 .. 5095 5096 5097 5098 5099 .. 5286
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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