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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q
	T. Rowe Price Gl Gr Eq Net Zero Trans Q LU2102926917
	T. Rowe Price Glb Aggt Bd Ib EUR LU1532504211 Q
	T. Rowe Price Glb Aggt Bd Q USD LU1845137733
	T. Rowe Price Glb Aggt Bd Sb JPY LU0780064399 Q
	T. Rowe Price Glb Aggt Bd Sdq USD LU0353117343 Q
	T. Rowe Price Glb Alloc A USD LU1417861728
	T. Rowe Price Glb Alloc Ext A USD LU1614211974
1 .. 5363 5364 5365 5366 5367 .. 5568
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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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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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