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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 Frontier Mkts Eq A USD LU1079763535
	T. Rowe Price Frontier Mkts Eq I EUR LU1777971620 Q
	T. Rowe Price Frontier Mkts Eq I USD LU1079765662 Q
	T. Rowe Price Frontier Mkts Eq Q GBP LU1079768849
	T. Rowe Price Frontier Mkts Eq Q USD LU1079764939
	T. Rowe Price Frontier Mkts Eq S USD LU1607940118 Q
	T. Rowe Price Funds SICAV Dynamic Crdt A LU2047632166
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q
1 .. 5287 5288 5289 5290 5291 .. 5488
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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