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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 Gr Ldrs Eq Q USD Acc LU2243340101
	T. Rowe Price Divers Inc Bd A USD LU1244139074
	T. Rowe Price Divers Inc Bd Ax USD LU1676121723
	T. Rowe Price Divers Inc Bd I USD LU1244139231 Q
	T. Rowe Price Divers Inc Bd Q USD LU1244139405
	T. Rowe Price Divers Inc Bd S USD LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq USD LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn GBP LU2233120802 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glbl Bd Q1 USD LU2319558446
1 .. 5192 5193 5194 5195 5196 .. 5395
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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