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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	T. Rowe Price Global High Inc Bd Sn GBP LU2261318179 Q
	T. Rowe Price Global Natural Res Eq Q LU1743772433
	T. Rowe Price Global RE Secs A LU0382932068
	T. Rowe Price Global RE Secs I LU0382932225 Q
	T. Rowe Price Global Select Equity A LU2243340283
	T. Rowe Price Global Select Equity I LU2243340366 Q
	T. Rowe Price Global Select Equity Q LU2243340440
	T. Rowe Price Global Tech Eq Q EUR 1 LU1737525714
	T. Rowe Price Global Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Global Technology Eq Q1 LU1737525805
1 .. 4974 4975 4976 4977 4978 .. 5145
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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