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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 Divers Inc Bd S USD LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq USD LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn GBP LU2233120802 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glbl Bd Q1 USD LU2319558446
	T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966
	T. Rowe Price Dynamic EM Bd A USD LU2187417899
	T. Rowe Price Dynamic EM Bd I USD LU2187417972 Q
	T. Rowe Price Dynamic EM Bd In EUR LU2202735127 Q
	T. Rowe Price Dynamic EM Bd Q USD LU2187418194
1 .. 5281 5282 5283 5284 5285 .. 5487
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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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Responsible Data Protection Officer

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Geschäftsleitung
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