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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 Glb Alloc Ext Q USD LU1614212352
	T. Rowe Price Glb Alloc I USD LU1417861645 Q
	T. Rowe Price Glb Alloc Q USD LU1417861991
	T. Rowe Price Glb Alloc Qn EUR LU1945126941
	T. Rowe Price Glb Foc Gr Eq An EUR LU1860996138
	T. Rowe Price Glb Foc Gr Eq I EUR 10 LU1960395389 Q
	T. Rowe Price Glb Foc Gr Eq I JPY LU1861277140 Q
	T. Rowe Price Glb Foc Gr Eq Q EUR 2 LU1956839051
	T. Rowe Price Glb Foc Gr Eq Q USD LU1892523231
	T. Rowe Price Glb Foc Gr Eq Q1 USD LU2252236455
1 .. 5289 5290 5291 5292 5293 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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