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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 Glb Val Eq Q USD LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q
	T. Rowe Price Glbl Aggt Bd Ib USD LU2283062821 Q
	T. Rowe Price Global Growth Eq I10 CAD LU1360213034 Q
	T. Rowe Price Global High Inc Bd Sn GBP LU2261318179 Q
	T. Rowe Price Global Select Eq A USD Inc LU2243340283
	T. Rowe Price Global Select Eq I USD Inc LU2243340366 Q
	T. Rowe Price Global Select Eq Q USD Inc LU2243340440
	T. Rowe Price Japanese Equity A EUR LU0230817339
1 .. 5206 5207 5208 5209 5210 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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