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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 China Growth Ldrs Eq Q LU2243340101
	T. Rowe Price Divers Inc Bd A LU1244139074
	T. Rowe Price Divers Inc Bd Ax LU1676121723
	T. Rowe Price Divers Inc Bd I LU1244139231 Q
	T. Rowe Price Divers Inc Bd Q LU1244139405
	T. Rowe Price Divers Income Bd S LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q
	T. Rowe Price Dyn Glbl Bd Q1 LU2319558446
1 .. 5152 5153 5154 5155 5156 .. 5352
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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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