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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price China Evolution Equity I LU2187417469 Q
	T. Rowe Price China Evolution Equity Q LU2187417543
	T. Rowe Price China Evolution Equity Q9 LU2328889204
	T. Rowe Price China Gr Ldrs Eq A USD Acc LU2243339947
	T. Rowe Price China Gr Ldrs Eq I USD Acc LU2243340010 Q
	T. Rowe Price China Gr Ldrs Eq Q USD Acc LU2243340101
	T. Rowe Price Divers Inc Bd A USD LU1244139074
	T. Rowe Price Divers Inc Bd Ax USD LU1676121723
	T. Rowe Price Divers Inc Bd I USD LU1244139231 Q
	T. Rowe Price Divers Inc Bd Q USD LU1244139405
1 .. 5280 5281 5282 5283 5284 .. 5487
/ 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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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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