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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price EM Corp Bd Qdq2 USD LU2047628727
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930
	T. Rowe Price EM Discv Eq A USD LU1244138183
	T. Rowe Price EM Discv Eq I USD LU1244138340 Q
	T. Rowe Price EM Discv Eq I9 USD LU1917951649 Q
	T. Rowe Price EM Discv Eq Q USD LU1244138852
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365
	T. Rowe Price EM Eq I10 USD LU1147499740 Q
	T. Rowe Price EM Eq Jdq USD LU0311545023 Q
	T. Rowe Price EM Eq Q EUR 2 LU1956838830
1 .. 5284 5285 5286 5287 5288 .. 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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Geschäftsleitung
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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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