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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 Inv Gr C Bd I USD LU1216623295 Q
	T. Rowe Price Glb Inv Gr C Bd QUSD LU1216623378
	T. Rowe Price Glb Nat Res Eq Q EUR 10 LU1278082521
	T. Rowe Price Glb Nat Res Eq Q USD LU1743772433
	T. Rowe Price Glb Rl Estt Secs A USD LU0382932068
	T. Rowe Price Glb Rl Estt Secs I USD LU0382932225 Q
	T. Rowe Price Glb Rl Estt Secs Q USD LU1237520744
	T. Rowe Price Glb Tech Eq Ah CHF LU1602120047
	T. Rowe Price Glb Tech Eq Ah EUR LU1602119973
	T. Rowe Price Glb Tech Eq Q EUR 1 LU1737525714
1 .. 5293 5294 5295 5296 5297 .. 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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