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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 Japanese Equity A JPY LU1756323520
	T. Rowe Price Japanese Equity A USD LU1721361761
	T. Rowe Price Japanese Equity Ah EUR LU1683326703
	T. Rowe Price Japanese Equity Ah USD LU1873111105
	T. Rowe Price Japanese Equity I EUR LU0230817925 Q
	T. Rowe Price Japanese Equity I JPY LU1823088627 Q
	T. Rowe Price Japanese Equity I USD LU1569987610 Q
	T. Rowe Price Japanese Equity Q EUR LU1127970256
	T. Rowe Price Japanese Equity Q USD LU1896777312
	T. Rowe Price Japanese Equity Q USD 1 LU1721363114
1 .. 5207 5208 5209 5210 5211 .. 5395
/ 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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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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