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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 Asian ex-Japan Eq I 10 USD LU1147498189 Q
	T. Rowe Price Asian ex-Japan Eq Q1 Acc LU1737525631
	T. Rowe Price Asian ex-Japan Eq S USD LU0353121378 Q
	T. Rowe Price Asian Opp Eq A USD LU1044871579
	T. Rowe Price Asian Opp Eq Ah SGD LU2058901146
	T. Rowe Price Asian Opp Eq I USD LU1044871900 Q
	T. Rowe Price Asian Opp Eq I9 USD LU1586386572 Q
	T. Rowe Price Asian Opp Eq Q GBP LU1044875489
	T. Rowe Price Asian Opp Eq Q USD LU1071374836
	T. Rowe Price Asian Opp Eq Qds1 USD LU2279100973
1 .. 5278 5279 5280 5281 5282 .. 5486
/ 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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