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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268
	T. Rowe Price Glb Foc Gr Eq S USD LU0353118408 Q
	T. Rowe Price Glb Foc Gr I USD LU2055195056 Q
	T. Rowe Price Glb Foc Gr Ih NOK LU2241079941 Q
	T. Rowe Price Glb Foc Gr Q USD LU2102926248
	T. Rowe Price Glb Govern Bd A USD LU2041632196
	T. Rowe Price Glb Govern Bd I LU2041632279 Q
	T. Rowe Price Glb Govern Bd Q USD LU2041632352
	T. Rowe Price Glb Growth Eq Q USD LU1892523157
	T. Rowe Price Glb Growth Eq S USD LU0382933546 Q
1 .. 5290 5291 5292 5293 5294 .. 5488
/ 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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Personal Data is processed for the following purposes in particular:

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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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