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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Japanese Equity Q USD 1 LU1721363114
	T. Rowe Price Japanese Equity Q1 EUR LU1721361845
	T. Rowe Price Japanese Equity Q2 EUR LU1956839218
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643
	T. Rowe Price M-A Glb Inc A USD LU2047632596
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q
	T. Rowe Price M-A Glb Inc Q USD LU2047632752
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510
	T. Rowe Price Ser II Fltng Rt Ln I USD LU0993574440 Q
	T. Rowe Price US Aggr Bd A USD LU0181328930
1 .. 5296 5297 5298 5299 5300 .. 5487
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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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