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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Asia Crdt Bd I9 USD LU2332152870 Q
	T. Rowe Price Asia Crdt Bd Q USD LU1697875653
	T. Rowe Price Asian Eq (ex-Jp) A acc USD IE00BMTVJ669
	T. Rowe Price Asian Eq (ex-Jp) A dis USD IE00BMTVJ776
	T. Rowe Price Asian Eq (ex-Jp) I acc USD IE00BMTVJB19
	T. Rowe Price Asian Eq (ex-Jp) I dis USD IE00BMTVJC26
	T. Rowe Price Asian Eq (ex-Jp) K acc USD IE00BN13JW34
	T. Rowe Price Asian Eq (ex-Jp) K dis USD IE00BN13JX41
	T. Rowe Price Asian Eq (ex-Jp) N acc USD IE00BMTVJ883
	T. Rowe Price Asian Eq (ex-Jp) N dis USD IE00BMTVJ990
1 .. 5277 5278 5279 5280 5281 .. 5486
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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