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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 US Aggr Bd Jdm USD LU0181329151 Q
	T. Rowe Price US Aggr Bd Q USD LU1372929718
	T. Rowe Price US Blue Chip Eq A EUR LU1438969195
	T. Rowe Price US Blue Chip Eq A USD LU0133085943
	T. Rowe Price US Blue Chip Eq A10 USD LU1425414163
	T. Rowe Price US Blue Chip Eq Adq USD LU0133086164
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700
	T. Rowe Price US Blue Chip Eq I EUR LU1382644679 Q
	T. Rowe Price US Blue Chip Eq I USD LU0133088293 Q
	T. Rowe Price US Blue Chip Eq Q EUR LU1136108674
1 .. 5209 5210 5211 5212 5213 .. 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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Swiss Fund Data AG
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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