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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 Tech Eq Q1 USD LU1737525805
	T. Rowe Price Glb Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Glb Tech Eq Qd USD LU1586386069
	T. Rowe Price Glb Tech Eq Qd1 USD LU1737525987
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154
	T. Rowe Price Glb Tech Eq S USD LU1558474760 Q
	T. Rowe Price Glb Val Eq A EUR LU1493953001
	T. Rowe Price Glb Val Eq A USD LU0859254822
1 .. 5294 5295 5296 5297 5298 .. 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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