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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Divers Income Bd S LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q
	T. Rowe Price Dyn Glbl Bd Q1 LU2319558446
	T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966
	T. Rowe Price Dynamic Em Mkts Bd A LU2187417899
	T. Rowe Price Dynamic Em Mkts Bd I LU2187417972 Q
	T. Rowe Price Dynamic Em Mkts Bd In EUR LU2202735127 Q
	T. Rowe Price Dynamic Em Mkts Bd Q USD LU2187418194
1 .. 5156 5157 5158 5159 5160 .. 5355
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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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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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