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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 Em Lcl Mkts Bd A EUR LU1655484183
	T. Rowe Price Em Lcl Mkts Bd I EUR LU1629937985 Q
	T. Rowe Price Em Lcl Mkts Bd I EUR 9 LU2261317445 Q
	T. Rowe Price Em Lcl Mkts Bd I USD LU0310189781 Q
	T. Rowe Price Em Lcl Mkts Bd Q EUR LU1127970090
	T. Rowe Price Em Lcl Mkts Bd Sdq USD LU0353122939 Q
	T. Rowe Price Euro Corp Bd A EUR LU0133089424
	T. Rowe Price Euro Corp Bd I EUR LU0133091248 Q
	T. Rowe Price Euro Corp Bd I9 EUR LU1529919240 Q
	T. Rowe Price Euro Corp Bd In USD LU0859257338 Q
1 .. 5285 5286 5287 5288 5289 .. 5488
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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