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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price EM Bd Qdq USD LU2008205416
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920
	T. Rowe Price EM Bd Sdq USD LU0353119554 Q
	T. Rowe Price EM Corp Bd A USD LU0596127869
	T. Rowe Price EM Corp Bd I USD LU0596126465 Q
	T. Rowe Price EM Corp Bd I9 USD LU2137310921
	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 Q USD LU2109794250
	T. Rowe Price EM Corp Bd Q2 USD LU2047628305
1 .. 5283 5284 5285 5286 5287 .. 5488
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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