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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Aggr Bd Jdm USD LU0181329151 Q
	T. Rowe Price US Aggr Bd Q USD LU1372929718
	T. Rowe Price US Aggr Bd Qn GBP LU1278043622
	T. Rowe Price US Blue Chip Eq A EUR LU1438969195
	T. Rowe Price US Blue Chip Eq A USD LU0133085943
	T. Rowe Price US Blue Chip Eq A10 USD LU1425414163
	T. Rowe Price US Blue Chip Eq A11 USD LU2208647151
	T. Rowe Price US Blue Chip Eq Adq USD LU0133086164
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700
	T. Rowe Price US Blue Chip Eq I EUR LU1382644679 Q
1 .. 5374 5375 5376 5377 5378 .. 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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