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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Dynamic Glbl Bd Ih 10 GBP LU1570010436 Q
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q
	T. Rowe Price EM Bd In (GBP) 10 LU1195378945 Q
	T. Rowe Price EM Bd Q10 USD LU1846559182
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q
	T. Rowe Price EM Corp Bd Q (EUR) LU1127969910
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930
	T. Rowe Price EM Discv Eq A LU1244138183
	T. Rowe Price EM Discv Eq I USD LU1244138340 Q
1 .. 5157 5158 5159 5160 5161 .. 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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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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