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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 Global Value Eq I LU0859255472 Q
	T. Rowe Price Globall Aggt Bd Ib USD LU2283062821 Q
	T. Rowe Price Japanese Eq A LU0230817339
	T. Rowe Price Japanese Eq I LU0230817925 Q
	T. Rowe Price Japanese Equity A (USD) LU1721361761
	T. Rowe Price Japanese Equity A JPY LU1756323520
	T. Rowe Price Japanese Equity Ah (EUR) LU1683326703
	T. Rowe Price Japanese Equity Ah USD LU1873111105
	T. Rowe Price Japanese Equity C LU1956839218
	T. Rowe Price Japanese Equity I LU1569987610 Q
1 .. 5100 5101 5102 5103 5104 .. 5285
/ 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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