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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 Asian Opp Eq Qds1 LU2279100973
	T. Rowe Price China Evolution Equity A LU2187417386
	T. Rowe Price China Evolution Equity I LU2187417469 Q
	T. Rowe Price China Evolution Equity Q LU2187417543
	T. Rowe Price China Evolution Equity Q9 LU2328889204
	T. Rowe Price China Growth Ldrs Eq A LU2243339947
	T. Rowe Price China Growth Ldrs Eq I LU2243340010 Q
	T. Rowe Price China Growth Ldrs Eq Q LU2243340101
	T. Rowe Price Divers Inc Bd A LU1244139074
	T. Rowe Price Divers Inc Bd Ax LU1676121723
1 .. 5083 5084 5085 5086 5087 .. 5283
/ 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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