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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 Glb Tech Eq S LU1558474760 Q
	T. Rowe Price Glb Val Eq A (EUR) LU1493953001
	T. Rowe Price Glb Val Eq Q LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q
	T. Rowe Price GlbFocGrEqNetZrTrnstnIhNOK LU2241079941 Q
	T. Rowe Price Glbl Hi Yld Bd Qdq1 LU1731075369
	T. Rowe Price Glbl Hi Yld Bd Qn (EUR) 1 LU1731075526
	T. Rowe Price Global Aggt Bd - Sb (JPY) LU0780064399 Q
	T. Rowe Price Global Aggt Bd Sdq LU0353117343 Q
1 .. 5022 5023 5024 5025 5026 .. 5201
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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