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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 Em Mkts Corporate Bond - A LU0596127869
	T. Rowe Price Em Mkts Corporate Bond - I LU0596126465 Q
	T. Rowe Price Em Mkts Eq C EUR LU1956838830
	T. Rowe Price Em Mkts Eq Jdq LU0311545023 Q
	T. Rowe Price Euro Corp Bd - A LU0133089424
	T. Rowe Price Euro Corp Bd - I LU0133091248 Q
	T. Rowe Price Euro Corp Bd - In (USD) LU0859257338 Q
	T. Rowe Price Euro Corp Bd I9 LU1529919240 Q
	T. Rowe Price Euro Corp Bd Q LU1032541242
	T. Rowe Price Euro Corp Bd Qdq9 LU1830905185
1 .. 5090 5091 5092 5093 5094 .. 5286
/ 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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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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