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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 Lg Cap Val Eq Qds10 USD LU1562330644
	T. Rowe Price US Lg Cp Gr Eq AdUSD LU2155491272
	T. Rowe Price US Lg Cp Gr Eq I USD LU2095276858 Q
	T. Rowe Price US Select Value Equity A LU2187418277
	T. Rowe Price US Select Value Equity I LU2187418350 Q
	T. Rowe Price US Select Value Equity Q LU2187418434
	T. Rowe Price US Smlr Cm Eq An EUR LU1582221328
	T. Rowe Price US Smlr Cm Eq An USD LU2223801114
	T. Rowe Price US Smlr Cm Eq Q EUR 1 LU1737526100
	T. Rowe Price US Smlr Cm Eq Q1 USD LU1737526365
1 .. 5213 5214 5215 5216 5217 .. 5396
/ 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

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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