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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 Frontier Mkts Eq Q LU1079764939
	T. Rowe Price Frontier Mkts Eq Q (GBP) LU1079768849
	T. Rowe Price Frontier Mkts Eq S LU1607940118 Q
	T. Rowe Price Funds SICAV Dynamic Crdt A LU2047632166
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q
	T. Rowe Price Gl Gr Net Zero Trans Eq Q LU2102926917
	T. Rowe Price Glb Aggt Bd Ib (EUR) LU1532504211 Q
	T. Rowe Price Glb Aggt Bd Q LU1845137733
1 .. 5092 5093 5094 5095 5096 .. 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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