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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 EM Corp Bd Q EUR LU1127969910
	T. Rowe Price EM Corp Bd Q USD LU2109794250
	T. Rowe Price EM Corp Bd Qdq2 USD LU2047628727
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930
	T. Rowe Price EM Discv Eq A USD LU1244138183
	T. Rowe Price EM Discv Eq I USD LU1244138340 Q
	T. Rowe Price EM Discv Eq I9 USD LU1917951649 Q
	T. Rowe Price EM Discv Eq Q USD LU1244138852
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365
	T. Rowe Price EM Eq I10 USD LU1147499740 Q
1 .. 5176 5177 5178 5179 5180 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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