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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Blue Chip Eq I USD LU0133088293 Q
	T. Rowe Price US Blue Chip Eq Q EUR LU1136108674
	T. Rowe Price US Blue Chip Eq Q EUR 1 LU2212021989
	T. Rowe Price US Blue Chip Eq Q GBP LU1028172069
	T. Rowe Price US Blue Chip Eq Q USD LU0860350494
	T. Rowe Price US Blue Chip Eq Q10 USD LU2208647235
	T. Rowe Price US Blue Chip Eq Q2 USD LU1952108709
	T. Rowe Price US Blue Chip Eq Qdq USD LU1315981578
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011
	T. Rowe Price US Eq I EUR LU2199484093 Q
1 .. 5375 5376 5377 5378 5379 .. 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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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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