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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 High Inc Bd Qdmn (GBP) LU1244140320
	T. Rowe Price Glb High Inc Bd Sdq LU1439535052 Q
	T. Rowe Price Glb High Income Bd Qx LU2125154265
	T. Rowe Price Glb HY Bd An (EUR) 10 LU1621759395
	T. Rowe Price Glb HY Bd Q1 LU1731075104
	T. Rowe Price Glb Inv Gr C Bd A LU1216622990
	T. Rowe Price Glb Inv Gr C Bd I LU1216623295 Q
	T. Rowe Price Glb Inv Gr C Bd Q LU1216623378
	T. Rowe Price Glb Nat Res Eq Q (EUR)10 LU1278082521
	T. Rowe Price Glb Rl Estt Secs Q LU1237520744
1 .. 5096 5097 5098 5099 5100 .. 5286
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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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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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