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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 US Eq Q EUR 1 LU2008325073
	T. Rowe Price US Eq Qn EUR LU1836370459
	T. Rowe Price US Equity C EUR LU1956839309
	T. Rowe Price US Equity I EUR LU2199484093 Q
	T. Rowe Price US High Yld Bd A LU1697876628
	T. Rowe Price US High Yld Bd Ax LU1706112411
	T. Rowe Price US High Yld Bd I LU1697877279 Q
	T. Rowe Price US High Yld Bd Q LU1697876974
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921
1 .. 5104 5105 5106 5107 5108 .. 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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